+483.1%
CNP vs UTHR
+7,123.9%
-6,640.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.2% | -0.7% |
| 7D | +1.1% | -5.4% | +6.5% | +1.5% |
| 30D | -1.8% | -6.0% | +4.2% | -1.4% |
| 3M | -4.6% | -11.0% | +6.3% | -3.8% |
| 6M | -8.8% | -0.5% | -8.3% | -9.0% |
| YTD | +5.2% | +0.1% | +5.2% | +4.9% |
| 1Y | +8.3% | +28.2% | -19.9% | +5.7% |
| 3Y | +54.9% | +113.8% | -58.9% | +43.3% |
| 5Y | +73.5% | +131.3% | -57.8% | +58.6% |
| 10Y | +139.1% | +296.7% | -157.6% | +105.7% |
| All | +483.1% | +7,123.9% | -6,640.7% | +285.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling