+11.7%
CRCL vs UTHR
+56.4%
-44.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.6% |
| 7D | +4.9% | +3.0% | +1.9% | +4.4% |
| 30D | +38.7% | -4.3% | +43.0% | +39.6% |
| 3M | +14.7% | -8.4% | +23.0% | +16.1% |
| 6M | -16.9% | -4.2% | -12.6% | -15.9% |
| YTD | +17.3% | +4.0% | +13.2% | +16.6% |
| 1Y | -21.2% | +25.5% | -46.7% | -19.6% |
| All | +11.7% | +56.4% | -44.7% | +28.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling