+28.5%
CNH vs UTHR
+31.0%
-2.5%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.1% | -5.4% | -4.3% |
| 7D | +4.5% | -2.1% | +6.6% | +4.3% |
| 30D | +7.6% | +7.2% | +0.5% | +8.2% |
| 3M | +17.0% | +11.1% | +5.9% | +18.2% |
| 6M | +12.9% | +4.2% | +8.8% | +14.5% |
| YTD | +34.3% | +20.8% | +13.5% | +36.5% |
| 1Y | +28.5% | +29.7% | -1.1% | +24.3% |
| All | +28.5% | +31.0% | -2.5% | +24.3% |
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