-3.1%
DDOG vs UTHR
+193.6%
-196.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.2% | +3.2% |
| 7D | -2.3% | -2.1% | -0.2% | -2.1% |
| 30D | -35.8% | +8.3% | -44.1% | -36.3% |
| 3M | -25.3% | +15.5% | -40.8% | -26.4% |
| 6M | -8.9% | +4.5% | -13.4% | -9.4% |
| YTD | +35.6% | +22.2% | +13.3% | +31.0% |
| 1Y | -6.8% | +29.7% | -36.5% | -10.7% |
| 3Y | +77.9% | +167.3% | -89.4% | +51.2% |
| 5Y | -3.1% | +196.5% | -199.6% | -17.5% |
| All | -3.1% | +193.6% | -196.7% | -17.5% |
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