+77.7%
CRL vs UTHR
+23.3%
+54.5%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.1% | -1.6% |
| 7D | -1.0% | -5.4% | +4.4% | -0.7% |
| 30D | +10.7% | -6.0% | +16.7% | +11.1% |
| 3M | +55.3% | -11.0% | +66.3% | +56.5% |
| 6M | +60.7% | -0.5% | +61.2% | +59.9% |
| YTD | +44.6% | +0.1% | +44.6% | +43.0% |
| 1Y | +77.7% | +28.2% | +49.6% | +65.9% |
| All | +77.7% | +23.3% | +54.5% | +65.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling