+21.3%
ALHC vs UTHR
+166.1%
-144.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.8% |
| 7D | +0.3% | +5.2% | -4.9% | -0.1% |
| 30D | -10.6% | +9.5% | -20.0% | -11.0% |
| 3M | -45.3% | +17.9% | -63.3% | -46.0% |
| 6M | -59.7% | +2.0% | -61.7% | -59.8% |
| YTD | -62.7% | +21.3% | -84.1% | -63.1% |
| 1Y | -56.1% | +27.9% | -84.0% | -56.6% |
| 3Y | +21.3% | +162.3% | -141.1% | +22.5% |
| All | +21.3% | +166.1% | -144.9% | +22.5% |
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