+201.9%
CIEN vs UTHR
+7,123.9%
-6,921.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.7% | +1.3% |
| 7D | -15.2% | -5.4% | -9.8% | -14.0% |
| 30D | -21.5% | -6.0% | -15.4% | -20.3% |
| 3M | -40.1% | -11.0% | -29.1% | -38.4% |
| 6M | -6.6% | -0.5% | -6.0% | -7.1% |
| YTD | +37.3% | +0.1% | +37.2% | +36.1% |
| 1Y | +174.5% | +28.2% | +146.4% | +154.6% |
| 3Y | +562.3% | +113.8% | +448.4% | +415.2% |
| 5Y | +463.9% | +131.3% | +332.6% | +319.5% |
| 10Y | +1,302.4% | +296.7% | +1,005.6% | +742.9% |
| All | +201.9% | +7,123.9% | -6,921.9% | -8.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling