+379.4%
TTD vs UEC
+1,009.6%
-630.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.3% | -4.6% | -4.4% |
| 7D | +6.3% | -6.9% | +13.3% | +7.7% |
| 30D | -23.9% | +7.6% | -31.5% | -25.6% |
| 3M | -31.4% | -18.4% | -13.0% | -30.0% |
| 6M | -42.7% | -23.3% | -19.4% | -42.5% |
| YTD | -62.0% | -1.2% | -60.8% | -64.4% |
| 1Y | -72.2% | +2.3% | -74.5% | -74.9% |
| 3Y | -81.9% | +162.3% | -244.2% | -88.0% |
| 5Y | -81.5% | +287.2% | -368.8% | -89.3% |
| All | +379.4% | +1,009.6% | -630.2% | +106.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling