+61.7%
CF vs UTHR
+23.3%
+38.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -3.3% |
| 7D | +6.0% | -5.4% | +11.4% | +5.3% |
| 30D | +14.8% | -6.0% | +20.9% | +13.9% |
| 3M | +14.1% | -11.0% | +25.0% | +12.5% |
| 6M | +28.5% | -0.5% | +29.1% | +28.9% |
| YTD | +74.9% | +0.1% | +74.9% | +75.3% |
| 1Y | +61.7% | +28.2% | +33.5% | +61.9% |
| All | +61.7% | +23.3% | +38.4% | +61.9% |
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