+76.7%
DDOG vs UTHR
+166.1%
-89.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | +2.9% | +5.2% | -2.3% | +2.6% |
| 30D | -31.6% | +9.5% | -41.1% | -31.9% |
| 3M | -27.0% | +17.9% | -44.9% | -27.4% |
| 6M | -10.3% | +2.0% | -12.3% | -10.4% |
| YTD | +35.4% | +21.3% | +14.1% | +32.4% |
| 1Y | -1.0% | +27.9% | -28.8% | -3.7% |
| 3Y | +76.7% | +162.3% | -85.7% | +82.3% |
| All | +76.7% | +166.1% | -89.5% | +82.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling