-62.0%
AVAV vs UTHR
+29.7%
-91.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.6% | +9.0% | +12.9% |
| 7D | +3.2% | -2.3% | +5.4% | +2.8% |
| 30D | -7.4% | +6.1% | -13.5% | -6.3% |
| 3M | -32.0% | +8.1% | -40.1% | -30.8% |
| 6M | -24.6% | +3.1% | -27.7% | -24.0% |
| YTD | -47.5% | +19.5% | -67.1% | -45.2% |
| All | -62.0% | +29.7% | -91.6% | -59.8% |
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