-36.6%
CPRT vs UTHR
+24.4%
-61.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -4.0% |
| 7D | -8.4% | +2.8% | -11.2% | -8.4% |
| 30D | +4.6% | -2.3% | +6.8% | +4.6% |
| 3M | -1.9% | -7.4% | +5.5% | -2.0% |
| 6M | -15.3% | -6.0% | -9.3% | -15.3% |
| YTD | -21.5% | +3.4% | -24.9% | -21.2% |
| 1Y | -36.6% | +27.1% | -63.7% | -35.3% |
| All | -36.6% | +24.4% | -61.0% | -35.3% |
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