+8.9%
CRCL vs UTHR
+53.4%
-44.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.5% |
| 7D | -11.2% | +1.9% | -13.2% | -11.5% |
| 30D | +27.1% | -2.9% | +30.0% | +27.6% |
| 3M | +9.6% | -8.9% | +18.5% | +11.1% |
| 6M | -19.7% | -8.7% | -10.9% | -18.2% |
| YTD | +14.2% | +2.0% | +12.2% | +13.9% |
| 1Y | -32.2% | +22.8% | -55.0% | -30.6% |
| All | +8.9% | +53.4% | -44.5% | +25.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling