+11.9%
ACN vs UTHR
+40.6%
-28.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.2% | +2.6% | +3.7% |
| 7D | +8.6% | +3.8% | +4.8% | +8.1% |
| 30D | +36.6% | +13.4% | +23.1% | +34.9% |
| 3M | +56.3% | +17.3% | +39.0% | +54.3% |
| 6M | +49.7% | +4.7% | +45.0% | +45.9% |
| YTD | +1.3% | +24.9% | -23.5% | +1.7% |
| 1Y | +11.9% | +39.1% | -27.2% | +18.7% |
| All | +11.9% | +40.6% | -28.7% | +18.7% |
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