+23.9%
CNH vs UTHR
+28.4%
-4.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.4% | +2.3% |
| 7D | +1.8% | +3.0% | -1.2% | +2.0% |
| 30D | +32.6% | -4.3% | +36.9% | +32.8% |
| 3M | +29.4% | -8.4% | +37.8% | +29.8% |
| 6M | +26.0% | -4.2% | +30.2% | +26.4% |
| YTD | +52.2% | +4.0% | +48.2% | +52.5% |
| 1Y | +23.9% | +25.5% | -1.6% | +23.8% |
| All | +23.9% | +28.4% | -4.6% | +23.8% |
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