+104.7%
CRL vs UTHR
+31.0%
+73.6%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.2% |
| 7D | -1.7% | -2.1% | +0.4% | -1.6% |
| 30D | +14.6% | +7.2% | +7.4% | +14.4% |
| 3M | +24.8% | +11.1% | +13.7% | +24.8% |
| 6M | +94.7% | +4.2% | +90.5% | +95.7% |
| YTD | +73.4% | +20.8% | +52.5% | +69.5% |
| 1Y | +104.7% | +29.7% | +75.0% | +88.2% |
| All | +104.7% | +31.0% | +73.6% | +88.2% |
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