+40.1%
ALAB vs UTHR
+28.4%
+11.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.3% | +4.2% |
| 7D | +9.6% | +3.0% | +6.6% | +10.0% |
| 30D | -5.3% | -4.3% | -0.9% | -5.5% |
| 3M | -12.0% | -8.4% | -3.7% | -12.7% |
| 6M | +145.7% | -4.2% | +149.9% | +146.4% |
| YTD | +80.7% | +4.0% | +76.6% | +81.2% |
| 1Y | +40.1% | +25.5% | +14.6% | +43.8% |
| All | +40.1% | +28.4% | +11.7% | +43.8% |
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 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