+14,921.2%
CTSH vs UTHR
+8,226.2%
+6,695.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.1% | -2.6% |
| 7D | -0.6% | -6.1% | +5.5% | +0.5% |
| 30D | +13.4% | +3.1% | +10.3% | +12.6% |
| 3M | +14.4% | +5.5% | +9.0% | +13.0% |
| 6M | +27.7% | -5.8% | +33.5% | +28.6% |
| YTD | -20.6% | +15.3% | -36.0% | -23.5% |
| 1Y | -9.1% | +23.8% | -32.9% | -13.6% |
| 3Y | +3.1% | +146.3% | -143.2% | -16.1% |
| 5Y | -11.8% | +177.8% | -189.6% | -31.0% |
| 10Y | +42.7% | +392.4% | -349.7% | -4.2% |
| All | +14,921.2% | +8,226.2% | +6,695.0% | +5,681.0% |
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 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