+134.0%
CNC vs UTHR
+23.3%
+110.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.4% |
| 7D | +3.5% | -5.4% | +8.9% | +4.3% |
| 30D | +0.1% | -6.0% | +6.1% | +0.9% |
| 3M | +6.9% | -11.0% | +17.9% | +8.7% |
| 6M | +49.0% | -0.5% | +49.5% | +46.9% |
| YTD | +62.9% | +0.1% | +62.8% | +59.2% |
| 1Y | +134.0% | +28.2% | +105.8% | +98.0% |
| All | +134.0% | +23.3% | +110.7% | +98.0% |
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