+51.9%
ARMK vs UTHR
+24.8%
+27.0%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.7% | +1.4% |
| 7D | +1.7% | -2.9% | +4.6% | +1.7% |
| 30D | +3.1% | -7.6% | +10.7% | +3.2% |
| 3M | +9.2% | -8.6% | +17.8% | +9.4% |
| 6M | +43.7% | +4.1% | +39.5% | +43.8% |
| YTD | +57.4% | +2.2% | +55.2% | +57.1% |
| 1Y | +51.9% | +26.2% | +25.7% | +48.6% |
| All | +51.9% | +24.8% | +27.0% | +48.6% |
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