+78.1%
CRL vs UTHR
+24.4%
+53.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.9% |
| 7D | -6.9% | +2.8% | -9.7% | -7.1% |
| 30D | -3.2% | -2.3% | -0.9% | -3.0% |
| 3M | +46.5% | -7.4% | +53.9% | +47.3% |
| 6M | +63.1% | -6.0% | +69.1% | +63.3% |
| YTD | +36.9% | +3.4% | +33.4% | +35.1% |
| 1Y | +78.1% | +27.1% | +51.0% | +71.2% |
| All | +78.1% | +24.4% | +53.7% | +71.2% |
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