-32.5%
CG vs UTHR
+24.4%
-56.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.3% |
| 7D | -9.8% | +2.8% | -12.6% | -10.0% |
| 30D | -10.3% | -2.3% | -8.0% | -10.2% |
| 3M | -1.7% | -7.4% | +5.7% | -1.0% |
| 6M | -9.8% | -6.0% | -3.8% | -9.2% |
| YTD | -25.6% | +3.4% | -29.0% | -26.1% |
| 1Y | -32.5% | +27.1% | -59.6% | -33.9% |
| All | -32.5% | +24.4% | -56.9% | -33.9% |
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