+4.9%
AA vs UTHR
+29.3%
-24.4%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | +0.5% | +5.2% | -4.7% | -0.7% |
| 30D | -0.6% | +9.5% | -10.1% | -2.6% |
| 3M | -19.7% | +17.9% | -37.6% | -23.0% |
| 6M | -41.6% | +2.0% | -43.6% | -41.5% |
| YTD | -24.6% | +21.3% | -46.0% | -29.9% |
| 1Y | +4.9% | +27.9% | -23.0% | -5.8% |
| All | +4.9% | +29.3% | -24.4% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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