+1,276.1%
CRDO vs UTHR
+153.5%
+1,122.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.5% |
| 7D | -2.4% | +2.8% | -5.1% | -2.7% |
| 30D | -35.3% | -2.3% | -33.0% | -35.1% |
| 3M | -32.6% | -7.4% | -25.2% | -32.0% |
| 6M | +42.7% | -6.0% | +48.7% | +43.3% |
| YTD | +11.4% | +3.4% | +8.0% | +10.4% |
| 1Y | -2.2% | +27.1% | -29.3% | -5.7% |
| 3Y | +912.1% | +123.8% | +788.2% | +802.3% |
| All | +1,276.1% | +153.5% | +1,122.6% | +1,067.0% |
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