+33.9%
ALNY vs UTHR
+135.8%
-101.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.8% |
| 7D | -6.5% | +1.9% | -8.5% | -7.0% |
| 30D | +11.0% | -2.9% | +13.9% | +11.6% |
| 3M | -14.1% | -8.9% | -5.2% | -12.4% |
| 6M | -22.4% | -8.7% | -13.7% | -21.1% |
| YTD | -37.5% | +2.0% | -39.5% | -38.4% |
| 1Y | -46.9% | +22.8% | -69.7% | -50.2% |
| 3Y | +22.1% | +120.6% | -98.6% | -6.4% |
| All | +33.9% | +135.8% | -101.9% | +8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling