+39.8%
CLSK vs UTHR
+23.3%
+16.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +0.9% |
| 7D | +8.8% | -5.4% | +14.2% | +9.5% |
| 30D | -6.0% | -6.0% | 0.0% | -5.2% |
| 3M | -24.4% | -11.0% | -13.4% | -23.4% |
| 6M | +19.0% | -0.5% | +19.6% | +18.7% |
| YTD | +25.4% | +0.1% | +25.3% | +25.4% |
| 1Y | +39.8% | +28.2% | +11.6% | +41.8% |
| All | +39.8% | +23.3% | +16.5% | +41.8% |
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