+46.4%
WAB vs UEC
-45.1%
+91.5%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.1% | +1.2% | -0.6% |
| 7D | +5.1% | -3.8% | +8.8% | +5.5% |
| 30D | +4.0% | -13.5% | +17.5% | +5.6% |
| 3M | +0.1% | -40.5% | +40.6% | +5.3% |
| 6M | +12.8% | -56.7% | +69.5% | +21.7% |
| YTD | +40.1% | -43.0% | +83.1% | +45.4% |
| 1Y | +46.4% | -42.5% | +88.9% | +51.7% |
| All | +46.4% | -45.1% | +91.5% | +51.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling