+2,810.8%
ADBE vs UTHR
+7,123.9%
-4,313.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.6% |
| 7D | -8.6% | -5.4% | -3.2% | -7.7% |
| 30D | +2.8% | -6.0% | +8.8% | +3.9% |
| 3M | +3.1% | -11.0% | +14.1% | +5.2% |
| 6M | -2.4% | -0.5% | -1.9% | -2.9% |
| YTD | -23.9% | +0.1% | -23.9% | -24.5% |
| 1Y | -22.6% | +28.2% | -50.8% | -26.9% |
| 3Y | -52.7% | +113.8% | -166.5% | -60.4% |
| 5Y | -60.0% | +131.3% | -191.3% | -67.5% |
| 10Y | +157.3% | +296.7% | -139.4% | +81.7% |
| All | +2,810.8% | +7,123.9% | -4,313.1% | +1,226.2% |
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 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