+1,279.8%
ALB vs UTHR
+8,529.0%
-7,249.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.8% | -0.6% |
| 7D | +9.5% | -2.3% | +11.7% | +9.7% |
| 30D | -2.1% | +6.1% | -8.2% | -3.1% |
| 3M | -24.1% | +8.1% | -32.2% | -25.3% |
| 6M | -51.0% | +3.1% | -54.1% | -51.4% |
| YTD | -29.3% | +19.5% | -48.9% | -31.5% |
| 1Y | +3.2% | +29.7% | -26.6% | -1.1% |
| 3Y | -9.3% | +162.7% | -172.0% | -22.7% |
| 5Y | -61.6% | +192.8% | -254.4% | -68.1% |
| 10Y | +40.8% | +348.1% | -307.3% | +7.9% |
| All | +1,279.8% | +8,529.0% | -7,249.3% | +572.8% |
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 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