-30.4%
CPB vs UTHR
+23.3%
-53.6%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.4% |
| 7D | -8.6% | -5.4% | -3.2% | -8.8% |
| 30D | -7.2% | -6.0% | -1.2% | -7.4% |
| 3M | +0.9% | -11.0% | +11.9% | +0.5% |
| 6M | -11.8% | -0.5% | -11.3% | -11.8% |
| YTD | -19.4% | +0.1% | -19.5% | -19.3% |
| 1Y | -30.4% | +28.2% | -58.5% | -35.4% |
| All | -30.4% | +23.3% | -53.6% | -35.4% |
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