+54.1%
ABNB vs UTHR
+29.3%
+24.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.2% |
| 7D | -1.7% | +5.2% | -6.9% | -2.3% |
| 30D | +11.8% | +9.5% | +2.3% | +10.8% |
| 3M | +0.9% | +17.9% | -17.0% | -1.3% |
| 6M | +40.5% | +2.0% | +38.5% | +40.3% |
| YTD | +37.6% | +21.3% | +16.3% | +30.9% |
| 1Y | +54.1% | +27.9% | +26.2% | +43.0% |
| All | +54.1% | +29.3% | +24.8% | +43.0% |
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