+4.1%
ACN vs UTHR
+29.3%
-25.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | -3.8% | +5.2% | -9.0% | -4.3% |
| 30D | +16.5% | +9.5% | +7.1% | +15.5% |
| 3M | +41.5% | +17.9% | +23.5% | +40.5% |
| 6M | +60.1% | +2.0% | +58.1% | +56.4% |
| YTD | -3.9% | +21.3% | -25.3% | -3.3% |
| 1Y | +4.1% | +27.9% | -23.8% | +7.0% |
| All | +4.1% | +29.3% | -25.2% | +7.0% |
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