-63.7%
ADBE vs UTHR
+195.4%
-259.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | -3.2% | +4.9% | -8.1% | -3.6% |
| 30D | +1.0% | +9.2% | -8.2% | +0.2% |
| 3M | -7.8% | +15.9% | -23.8% | -9.1% |
| 6M | -1.0% | +2.0% | -2.9% | -1.4% |
| YTD | -31.8% | +21.8% | -53.6% | -33.4% |
| 1Y | -29.2% | +28.6% | -57.8% | -31.2% |
| 3Y | -60.1% | +166.2% | -226.3% | -65.6% |
| 5Y | -63.7% | +191.8% | -255.5% | -69.2% |
| All | -63.7% | +195.4% | -259.1% | -69.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling