+115.3%
DDOG vs UTHR
+123.2%
-7.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.1% | -3.4% | -1.3% |
| 7D | -6.1% | -2.9% | -3.2% | -6.0% |
| 30D | -10.1% | -7.6% | -2.5% | -9.9% |
| 3M | -9.3% | -8.6% | -0.7% | -8.9% |
| 6M | +67.2% | +4.1% | +63.0% | +64.5% |
| YTD | +54.6% | +2.2% | +52.4% | +52.0% |
| 1Y | +54.1% | +26.2% | +27.9% | +48.5% |
| 3Y | +115.3% | +121.2% | -5.9% | +109.3% |
| All | +115.3% | +123.2% | -7.9% | +109.3% |
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