+42.3%
BBIO vs UTHR
+135.8%
-93.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.3% | +0.2% |
| 7D | -3.2% | +1.9% | -5.2% | -3.6% |
| 30D | -13.6% | -2.9% | -10.7% | -13.1% |
| 3M | +7.2% | -8.9% | +16.1% | +9.2% |
| 6M | +1.5% | -8.7% | +10.2% | +3.0% |
| YTD | -5.3% | +2.0% | -7.3% | -6.3% |
| 1Y | +37.7% | +22.8% | +14.9% | +31.0% |
| 3Y | +153.9% | +120.6% | +33.3% | +102.4% |
| All | +42.3% | +135.8% | -93.5% | +5.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling