+107.2%
APA vs UTHR
+40.6%
+66.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.2% | -8.1% | -6.7% |
| 7D | -13.0% | +3.8% | -16.7% | -12.6% |
| 30D | +2.0% | +13.4% | -11.5% | +3.3% |
| 3M | +24.9% | +17.3% | +7.6% | +27.1% |
| 6M | +7.2% | +4.7% | +2.5% | +7.6% |
| YTD | +87.1% | +24.9% | +62.2% | +91.7% |
| 1Y | +107.2% | +39.1% | +68.0% | +104.1% |
| All | +107.2% | +40.6% | +66.6% | +104.1% |
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 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