-92.2%
CYCU vs UTHR
+23.3%
-115.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.4% |
| 7D | -8.1% | -5.4% | -2.6% | -8.3% |
| 30D | -43.0% | -6.0% | -36.9% | -43.1% |
| 3M | -50.8% | -11.0% | -39.9% | -51.1% |
| 6M | -74.1% | -0.5% | -73.6% | -73.7% |
| YTD | -84.0% | +0.1% | -84.0% | -83.7% |
| 1Y | -92.2% | +28.2% | -120.4% | -87.3% |
| All | -92.2% | +23.3% | -115.5% | -87.3% |
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