+122.5%
CRWV vs UTHR
+60.6%
+61.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | -0.1% |
| 7D | -0.4% | +1.9% | -2.4% | -0.4% |
| 30D | -17.4% | -2.9% | -14.5% | -17.4% |
| 3M | -7.1% | -8.9% | +1.8% | -6.9% |
| 6M | +8.6% | -8.7% | +17.3% | +9.1% |
| YTD | +24.3% | +2.0% | +22.2% | +24.4% |
| 1Y | -21.0% | +22.8% | -43.8% | -21.1% |
| All | +122.5% | +60.6% | +61.9% | +120.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling