+391.2%
DDOG vs UTHR
+600.6%
-209.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | +5.6% | +4.9% | +0.8% | +4.8% |
| 30D | -34.9% | +9.2% | -44.1% | -35.8% |
| 3M | -23.4% | +15.9% | -39.4% | -25.4% |
| 6M | -7.7% | +2.0% | -9.7% | -8.4% |
| YTD | +35.6% | +21.8% | +13.9% | +29.1% |
| 1Y | -3.4% | +28.6% | -31.9% | -9.1% |
| 3Y | +78.0% | +166.2% | -88.3% | +38.1% |
| 5Y | -4.4% | +191.8% | -196.2% | -29.5% |
| All | +391.2% | +600.6% | -209.4% | +167.3% |
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 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