-21.0%
BSX vs UTHR
+124.0%
-145.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.6% | -4.1% |
| 7D | -8.2% | +2.8% | -11.0% | -8.3% |
| 30D | -15.8% | -2.3% | -13.5% | -15.7% |
| 3M | -10.8% | -7.4% | -3.4% | -10.4% |
| 6M | -38.4% | -6.0% | -32.4% | -38.1% |
| YTD | -54.8% | +3.4% | -58.2% | -55.0% |
| 1Y | -59.0% | +27.1% | -86.1% | -60.0% |
| All | -21.0% | +124.0% | -145.0% | -27.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling