-22.5%
CPRT vs UTHR
+30.1%
-52.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | -1.5% | +4.9% | -6.4% | -1.7% |
| 30D | +21.4% | +9.2% | +12.2% | +20.9% |
| 3M | +10.4% | +15.9% | -5.6% | +9.6% |
| 6M | -4.3% | +2.0% | -6.3% | -4.8% |
| YTD | -18.3% | +21.8% | -40.0% | -19.6% |
| 1Y | -22.5% | +28.6% | -51.0% | -24.9% |
| All | -22.5% | +30.1% | -52.6% | -24.9% |
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