-55.4%
APP vs UTHR
+40.6%
-96.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.2% | +9.5% | +10.8% |
| 7D | +4.5% | +3.8% | +0.8% | +5.1% |
| 30D | -3.6% | +13.4% | -17.1% | -1.9% |
| 3M | -35.3% | +17.3% | -52.6% | -33.2% |
| 6M | -42.8% | +4.7% | -47.5% | -41.7% |
| YTD | -59.7% | +24.9% | -84.6% | -59.5% |
| 1Y | -55.4% | +39.1% | -94.5% | -49.5% |
| All | -55.4% | +40.6% | -96.0% | -49.5% |
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 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