+62.1%
DAL vs UTHR
+40.6%
+21.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.2% | +6.0% | +7.1% |
| 7D | +11.1% | +3.8% | +7.3% | +10.9% |
| 30D | +7.7% | +13.4% | -5.7% | +7.2% |
| 3M | -3.5% | +17.3% | -20.8% | -3.7% |
| 6M | +31.3% | +4.7% | +26.6% | +32.3% |
| YTD | +30.0% | +24.9% | +5.1% | +28.2% |
| 1Y | +62.1% | +39.1% | +22.9% | +55.2% |
| All | +62.1% | +40.6% | +21.5% | +55.2% |
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