+34.0%
CLSK vs UTHR
+25.4%
+8.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.3% | +8.1% | +6.9% |
| 7D | +7.7% | +1.9% | +5.8% | +7.5% |
| 30D | +12.2% | -2.9% | +15.1% | +12.6% |
| 3M | -15.5% | -8.9% | -6.6% | -14.8% |
| 6M | +39.3% | -8.7% | +48.1% | +41.4% |
| YTD | +35.1% | +2.0% | +33.1% | +34.9% |
| 1Y | +34.0% | +22.8% | +11.2% | +39.2% |
| All | +34.0% | +25.4% | +8.6% | +39.2% |
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