+9.1%
COR vs UTHR
+28.4%
-19.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.8% | -2.2% | -0.4% |
| 7D | -3.9% | +3.0% | -6.9% | -3.8% |
| 30D | -0.3% | -4.3% | +4.0% | -0.4% |
| 3M | +15.9% | -8.4% | +24.2% | +15.6% |
| 6M | -10.3% | -4.2% | -6.0% | -10.9% |
| YTD | -3.7% | +4.0% | -7.7% | -4.8% |
| 1Y | +9.1% | +25.5% | -16.4% | +3.0% |
| All | +9.1% | +28.4% | -19.4% | +3.0% |
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