-6.8%
BIIB vs UTHR
+190.6%
-197.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.3% |
| 7D | +2.0% | +5.2% | -3.2% | +0.7% |
| 30D | +8.8% | +9.5% | -0.6% | +6.4% |
| 3M | +20.3% | +17.9% | +2.4% | +14.8% |
| 6M | +23.9% | +2.0% | +21.9% | +22.9% |
| YTD | +44.0% | +21.3% | +22.7% | +35.3% |
| 1Y | +53.8% | +27.9% | +26.0% | +42.5% |
| 3Y | +13.8% | +162.3% | -148.5% | -20.2% |
| All | -6.8% | +190.6% | -197.3% | -37.7% |
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 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