+569.7%
CIEN vs UTHR
+167.1%
+402.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.6% |
| 7D | +27.4% | +4.9% | +22.5% | +26.5% |
| 30D | -26.6% | +9.2% | -35.8% | -27.3% |
| 3M | -32.0% | +15.9% | -47.9% | -33.2% |
| 6M | -49.1% | +2.0% | -51.1% | -49.2% |
| YTD | +25.7% | +21.8% | +3.9% | +22.3% |
| 1Y | +40.3% | +28.6% | +11.8% | +35.7% |
| All | +569.7% | +167.1% | +402.6% | +488.9% |
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 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