-32.0%
APP vs UTHR
+32.3%
-64.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.2% | +1.1% | +2.7% |
| 7D | +48.9% | -2.1% | +51.1% | +48.7% |
| 30D | +49.4% | +8.3% | +41.2% | +51.3% |
| 3M | +27.0% | +15.5% | +11.5% | +30.9% |
| 6M | -15.4% | +4.5% | -19.9% | -13.6% |
| YTD | -39.9% | +22.2% | -62.2% | -39.7% |
| 1Y | -32.0% | +29.7% | -61.7% | -25.0% |
| All | -32.0% | +32.3% | -64.3% | -25.0% |
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