+2,325.1%
ACN vs UTHR
+9,377.8%
-7,052.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | -5.7% | +4.9% | -10.6% | -6.4% |
| 30D | +17.0% | +9.2% | +7.9% | +15.5% |
| 3M | +39.9% | +15.9% | +23.9% | +36.9% |
| 6M | +50.2% | +2.0% | +48.2% | +49.6% |
| YTD | -4.2% | +21.8% | -25.9% | -7.4% |
| 1Y | +4.3% | +28.6% | -24.2% | -0.1% |
| 3Y | -17.1% | +166.2% | -183.4% | -30.2% |
| 5Y | -26.5% | +191.8% | -218.3% | -39.6% |
| 10Y | +147.7% | +367.2% | -219.5% | +83.4% |
| All | +2,325.1% | +9,377.8% | -7,052.7% | +1,105.8% |
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