-41.3%
CORZ vs UTHR
+40.6%
-81.9%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +1.2% | -11.6% | -10.4% |
| 7D | -14.9% | +3.8% | -18.7% | -14.9% |
| 30D | -23.1% | +13.4% | -36.6% | -23.0% |
| 3M | -44.1% | +17.3% | -61.4% | -43.7% |
| 6M | -39.5% | +4.7% | -44.2% | -38.9% |
| YTD | -12.4% | +24.9% | -37.2% | -11.8% |
| 1Y | -41.3% | +39.1% | -80.4% | -42.3% |
| All | -41.3% | +40.6% | -81.9% | -42.3% |
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