-28.8%
ACN vs UTHR
+28.4%
-57.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.6% | -1.7% |
| 7D | -6.3% | +3.0% | -9.3% | -6.1% |
| 30D | -1.4% | -4.3% | +2.9% | -1.7% |
| 3M | +2.6% | -8.4% | +10.9% | +1.8% |
| 6M | -14.3% | -4.2% | -10.1% | -14.3% |
| YTD | -33.1% | +4.0% | -37.1% | -32.2% |
| 1Y | -28.8% | +25.5% | -54.3% | -27.0% |
| All | -28.8% | +28.4% | -57.2% | -27.0% |
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