+44.4%
ALAB vs UTHR
+30.1%
+14.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | +26.9% | +4.9% | +22.0% | +26.7% |
| 30D | -30.0% | +9.2% | -39.2% | -29.2% |
| 3M | -28.5% | +15.9% | -44.5% | -26.8% |
| 6M | +11.4% | +2.0% | +9.4% | +12.7% |
| YTD | +36.9% | +21.8% | +15.2% | +43.0% |
| 1Y | +44.4% | +28.6% | +15.8% | +51.3% |
| All | +44.4% | +30.1% | +14.2% | +51.3% |
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