+1,697.2%
ACN vs UTHR
+7,689.3%
-5,992.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.2% |
| 7D | -1.5% | -5.4% | +3.9% | -0.8% |
| 30D | +9.4% | -6.0% | +15.4% | +10.3% |
| 3M | +5.6% | -11.0% | +16.6% | +7.4% |
| 6M | -9.3% | -0.5% | -8.7% | -9.5% |
| YTD | -29.0% | +0.1% | -29.0% | -29.5% |
| 1Y | -24.7% | +28.2% | -52.8% | -28.0% |
| 3Y | -39.8% | +113.8% | -153.6% | -47.8% |
| 5Y | -40.9% | +131.3% | -172.2% | -49.9% |
| 10Y | +91.1% | +296.7% | -205.6% | +44.6% |
| All | +1,697.2% | +7,689.3% | -5,992.1% | +818.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling