+3.1%
CTSH vs UTHR
+150.6%
-147.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.1% | -2.7% |
| 7D | -0.6% | -6.1% | +5.5% | 0.0% |
| 30D | +13.4% | +3.1% | +10.3% | +13.0% |
| 3M | +14.4% | +5.5% | +9.0% | +13.7% |
| 6M | +27.7% | -5.8% | +33.5% | +28.1% |
| YTD | -20.6% | +15.3% | -36.0% | -22.1% |
| 1Y | -9.1% | +23.8% | -32.9% | -11.5% |
| 3Y | +3.1% | +146.3% | -143.2% | -6.0% |
| All | +3.1% | +150.6% | -147.5% | -6.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling