+14,361.9%
CTSH vs UTHR
+7,123.9%
+7,238.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.5% |
| 7D | -2.7% | -5.4% | +2.7% | -1.7% |
| 30D | +12.4% | -6.0% | +18.4% | +13.6% |
| 3M | +17.4% | -11.0% | +28.3% | +19.9% |
| 6M | -3.1% | -0.5% | -2.5% | -3.5% |
| YTD | -23.6% | +0.1% | -23.6% | -24.3% |
| 1Y | -10.8% | +28.2% | -39.0% | -15.7% |
| 3Y | -8.3% | +113.8% | -122.1% | -23.3% |
| 5Y | -11.3% | +131.3% | -142.6% | -28.1% |
| 10Y | +22.6% | +296.7% | -274.1% | -14.4% |
| All | +14,361.9% | +7,123.9% | +7,238.0% | +5,625.8% |
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