+942.5%
CRDO vs UTHR
+121.0%
+821.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +3.0% | +1.8% |
| 7D | -4.5% | +1.9% | -6.4% | -4.7% |
| 30D | -39.2% | -2.9% | -36.4% | -39.0% |
| 3M | -38.5% | -8.9% | -29.6% | -38.0% |
| 6M | +40.6% | -8.7% | +49.3% | +41.6% |
| YTD | +13.2% | +2.0% | +11.2% | +12.5% |
| 1Y | +2.3% | +22.8% | -20.5% | -0.6% |
| 3Y | +942.5% | +120.6% | +821.9% | +912.4% |
| All | +942.5% | +121.0% | +821.6% | +912.4% |
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