+1.3%
BIDU vs UTHR
+23.3%
-22.0%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.6% | +4.2% |
| 7D | +2.4% | -5.4% | +7.8% | +3.3% |
| 30D | -10.5% | -6.0% | -4.4% | -9.6% |
| 3M | -26.2% | -11.0% | -15.2% | -24.9% |
| 6M | -16.4% | -0.5% | -15.9% | -16.4% |
| YTD | -23.9% | +0.1% | -23.9% | -23.2% |
| 1Y | +1.3% | +28.2% | -26.9% | +6.0% |
| All | +1.3% | +23.3% | -22.0% | +6.0% |
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