-99.6%
CYCU vs UTHR
+37.0%
-136.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.2% | -2.0% |
| 7D | +14.2% | +3.0% | +11.2% | +13.0% |
| 30D | -33.4% | -4.3% | -29.0% | -32.3% |
| 3M | -44.6% | -8.4% | -36.2% | -43.0% |
| 6M | -73.6% | -4.2% | -69.4% | -73.5% |
| YTD | -84.3% | +4.0% | -88.3% | -84.9% |
| 1Y | -92.9% | +25.5% | -118.5% | -93.9% |
| All | -99.6% | +37.0% | -136.5% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling