+47.1%
ARMK vs UTHR
+29.7%
+17.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.6% | +0.6% | +4.2% |
| 7D | +0.9% | -2.3% | +3.2% | +0.9% |
| 30D | -0.4% | +6.1% | -6.4% | -0.1% |
| 3M | -2.0% | +8.1% | -10.1% | -1.4% |
| 6M | +22.0% | +3.1% | +18.9% | +22.8% |
| YTD | +49.6% | +19.5% | +30.1% | +49.8% |
| All | +47.1% | +29.7% | +17.5% | +43.8% |
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