+162.9%
BBIO vs UTHR
+553.1%
-390.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.3% | +0.3% |
| 7D | -3.2% | +1.9% | -5.2% | -3.8% |
| 30D | -13.6% | -2.9% | -10.7% | -12.8% |
| 3M | +7.2% | -8.9% | +16.1% | +10.4% |
| 6M | +1.5% | -8.7% | +10.2% | +3.9% |
| YTD | -5.3% | +2.0% | -7.3% | -7.2% |
| 1Y | +37.7% | +22.8% | +14.9% | +26.4% |
| 3Y | +153.9% | +120.6% | +33.3% | +73.2% |
| 5Y | +43.9% | +136.4% | -92.6% | -9.3% |
| All | +162.9% | +553.1% | -390.2% | -13.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling