+1,934.5%
BIIB vs UTHR
+7,123.9%
-5,189.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.5% |
| 7D | +1.1% | -5.4% | +6.5% | +2.4% |
| 30D | +6.9% | -6.0% | +12.9% | +8.5% |
| 3M | +12.4% | -11.0% | +23.4% | +15.6% |
| 6M | +16.3% | -0.5% | +16.8% | +15.9% |
| YTD | +25.5% | +0.1% | +25.4% | +24.5% |
| 1Y | +57.8% | +28.2% | +29.6% | +46.9% |
| 3Y | -17.3% | +113.8% | -131.2% | -34.3% |
| 5Y | -33.8% | +131.3% | -165.1% | -49.0% |
| 10Y | -29.6% | +296.7% | -326.3% | -54.9% |
| All | +1,934.5% | +7,123.9% | -5,189.3% | +573.5% |
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