-24.4%
CPRT vs UTHR
+118.3%
-142.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +1.0% | +0.4% |
| 7D | +2.2% | -5.4% | +7.6% | +2.5% |
| 30D | +16.6% | -6.0% | +22.7% | +17.0% |
| 3M | +9.6% | -11.0% | +20.6% | +10.2% |
| 6M | -11.1% | -0.5% | -10.6% | -11.1% |
| YTD | -13.9% | +0.1% | -13.9% | -14.0% |
| 1Y | -32.5% | +28.2% | -60.7% | -33.8% |
| All | -24.4% | +118.3% | -142.7% | -29.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling