-20.4%
ARES vs UTHR
+28.4%
-48.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.8% | -4.8% | -3.1% |
| 7D | -2.7% | +3.0% | -5.7% | -2.7% |
| 30D | -2.4% | -4.3% | +1.9% | -2.3% |
| 3M | +3.9% | -8.4% | +12.3% | +4.1% |
| 6M | +26.4% | -4.2% | +30.6% | +26.6% |
| YTD | -14.9% | +4.0% | -18.9% | -14.7% |
| 1Y | -20.4% | +25.5% | -45.9% | -19.4% |
| All | -20.4% | +28.4% | -48.9% | -19.4% |
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