-80.0%
TTD vs UEC
+267.5%
-347.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.3% | -4.6% | -4.4% |
| 7D | +6.3% | -6.9% | +13.3% | +7.9% |
| 30D | -23.9% | +7.6% | -31.5% | -25.8% |
| 3M | -31.4% | -18.4% | -13.0% | -29.8% |
| 6M | -42.7% | -23.3% | -19.4% | -42.5% |
| YTD | -62.0% | -1.2% | -60.8% | -65.0% |
| 1Y | -72.2% | +2.3% | -74.5% | -75.7% |
| 3Y | -81.9% | +162.3% | -244.2% | -89.9% |
| All | -80.0% | +267.5% | -347.6% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded UEC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling