-61.8%
CRWV vs UTHR
+30.8%
-92.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -7.0% | -2.8% | -9.6% |
| 7D | -28.1% | -4.7% | -23.4% | -27.9% |
| 30D | -52.4% | +4.4% | -56.8% | -52.3% |
| 3M | -51.4% | +9.0% | -60.4% | -51.2% |
| 6M | -65.9% | -1.1% | -64.7% | -65.5% |
| YTD | -39.0% | +16.1% | -55.1% | -38.0% |
| 1Y | -61.8% | +26.4% | -88.3% | -56.0% |
| All | -61.8% | +30.8% | -92.6% | -56.0% |
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