+467.1%
DDOG vs UTHR
+475.8%
-8.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.3% | -0.8% |
| 7D | -10.1% | -5.4% | -4.7% | -9.3% |
| 30D | -24.8% | -6.0% | -18.8% | -24.2% |
| 3M | -12.6% | -11.0% | -1.6% | -11.1% |
| 6M | +79.9% | -0.5% | +80.5% | +77.7% |
| YTD | +56.6% | +0.1% | +56.5% | +54.1% |
| 1Y | +61.6% | +28.2% | +33.4% | +51.1% |
| 3Y | +117.9% | +113.8% | +4.1% | +75.9% |
| 5Y | +54.2% | +131.3% | -77.1% | +18.9% |
| All | +467.1% | +475.8% | -8.8% | +219.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling