+117.9%
BTSG vs UTHR
+40.6%
+77.3%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.2% | -0.2% |
| 7D | +17.4% | +3.8% | +13.6% | +16.8% |
| 30D | +12.6% | +13.4% | -0.9% | +10.5% |
| 3M | +11.2% | +17.3% | -6.1% | +8.1% |
| 6M | +30.4% | +4.7% | +25.7% | +29.0% |
| YTD | +86.4% | +24.9% | +61.5% | +82.1% |
| 1Y | +117.9% | +39.1% | +78.8% | +103.1% |
| All | +117.9% | +40.6% | +77.3% | +103.1% |
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