-4.5%
CRS vs UTHR
+40.6%
-45.1%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.7% | -1.6% |
| 7D | +4.3% | +3.8% | +0.6% | +4.1% |
| 30D | -25.5% | +13.4% | -38.9% | -26.3% |
| 3M | -48.7% | +17.3% | -66.0% | -49.4% |
| 6M | -31.6% | +4.7% | -36.3% | -30.9% |
| YTD | -7.0% | +24.9% | -31.9% | -8.9% |
| 1Y | -4.5% | +39.1% | -43.6% | -11.6% |
| All | -4.5% | +40.6% | -45.1% | -11.6% |
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