+3,585.7%
ALNY vs UTHR
+4,155.4%
-569.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.8% | -2.6% | -1.5% |
| 7D | -3.5% | +3.0% | -6.5% | -4.7% |
| 30D | +18.9% | -4.3% | +23.2% | +20.6% |
| 3M | -13.3% | -8.4% | -5.0% | -10.7% |
| 6M | -20.3% | -4.2% | -16.0% | -19.7% |
| YTD | -35.1% | +4.0% | -39.1% | -37.3% |
| 1Y | -46.5% | +25.5% | -72.0% | -52.3% |
| 3Y | +28.1% | +125.1% | -97.0% | -14.9% |
| 5Y | +36.1% | +140.3% | -104.2% | -14.9% |
| 10Y | +269.7% | +322.5% | -52.8% | +70.2% |
| All | +3,585.7% | +4,155.4% | -569.7% | +862.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling