-41.9%
ACN vs UTHR
+123.2%
-165.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.2% | -4.2% |
| 7D | -4.8% | -2.9% | -1.9% | -4.8% |
| 30D | +1.9% | -7.6% | +9.5% | +2.1% |
| 3M | +3.9% | -8.6% | +12.4% | +4.1% |
| 6M | -15.0% | +4.1% | -19.2% | -15.0% |
| YTD | -31.9% | +2.2% | -34.1% | -32.0% |
| 1Y | -28.5% | +26.2% | -54.7% | -29.4% |
| 3Y | -41.9% | +121.2% | -163.1% | -44.0% |
| All | -41.9% | +123.2% | -165.1% | -44.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling