+61.6%
DDOG vs UTHR
+23.3%
+38.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.3% | -0.9% |
| 7D | -10.1% | -5.4% | -4.7% | -10.5% |
| 30D | -24.8% | -6.0% | -18.8% | -25.1% |
| 3M | -12.6% | -11.0% | -1.6% | -13.1% |
| 6M | +79.9% | -0.5% | +80.5% | +71.8% |
| YTD | +56.6% | +0.1% | +56.5% | +47.6% |
| 1Y | +61.6% | +28.2% | +33.4% | +39.2% |
| All | +61.6% | +23.3% | +38.3% | +39.2% |
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