+159.8%
ALHC vs UTHR
+123.2%
+36.7%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | -0.8% |
| 7D | -1.0% | -2.9% | +1.9% | -0.7% |
| 30D | -6.3% | -7.6% | +1.3% | -5.8% |
| 3M | -12.3% | -8.6% | -3.7% | -11.7% |
| 6M | -27.0% | +4.1% | -31.1% | -26.9% |
| YTD | -31.8% | +2.2% | -34.0% | -31.7% |
| 1Y | -17.0% | +26.2% | -43.2% | -17.4% |
| 3Y | +159.8% | +121.2% | +38.7% | +151.4% |
| All | +159.8% | +123.2% | +36.7% | +151.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling