+82.7%
CRS vs UTHR
+25.4%
+57.3%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.8% |
| 7D | -6.8% | +1.9% | -8.7% | -7.2% |
| 30D | -16.1% | -2.9% | -13.3% | -15.5% |
| 3M | -21.2% | -8.9% | -12.3% | -19.5% |
| 6M | +8.7% | -8.7% | +17.4% | +11.0% |
| YTD | +41.0% | +2.0% | +38.9% | +39.6% |
| 1Y | +82.7% | +22.8% | +59.9% | +69.5% |
| All | +82.7% | +25.4% | +57.3% | +69.5% |
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