-5.3%
ALK vs UTHR
+25.5%
-30.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.7% |
| 7D | +9.0% | -6.1% | +15.2% | +9.7% |
| 30D | -1.6% | +3.1% | -4.8% | -1.7% |
| 3M | -23.2% | +5.5% | -28.6% | -22.7% |
| 6M | -3.9% | -5.8% | +1.9% | -1.6% |
| YTD | -22.6% | +15.3% | -37.9% | -23.5% |
| 1Y | -5.3% | +23.8% | -29.1% | -8.2% |
| All | -5.3% | +25.5% | -30.8% | -8.2% |
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