-27.1%
ADBE vs UTHR
+29.3%
-56.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +1.9% |
| 7D | +1.6% | +5.2% | -3.6% | +1.2% |
| 30D | +1.0% | +9.5% | -8.5% | +0.4% |
| 3M | -10.1% | +17.9% | -28.1% | -10.9% |
| 6M | +3.0% | +2.0% | +1.0% | +2.0% |
| YTD | -30.5% | +21.3% | -51.9% | -32.1% |
| 1Y | -27.1% | +27.9% | -55.0% | -30.1% |
| All | -27.1% | +29.3% | -56.4% | -30.1% |
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