-20.9%
ALHC vs UTHR
+28.4%
-49.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.8% | -5.0% | -3.5% |
| 7D | -4.1% | +3.0% | -7.1% | -4.7% |
| 30D | -5.4% | -4.3% | -1.1% | -4.6% |
| 3M | -32.1% | -8.4% | -23.8% | -31.0% |
| 6M | -28.5% | -4.2% | -24.3% | -27.5% |
| YTD | -34.0% | +4.0% | -38.0% | -33.6% |
| 1Y | -20.9% | +25.5% | -46.4% | -18.7% |
| All | -20.9% | +28.4% | -49.4% | -18.7% |
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