-17.3%
DPZ vs UTHR
+31.0%
-48.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.2% |
| 7D | +2.2% | -2.1% | +4.3% | +2.1% |
| 30D | +6.7% | +7.2% | -0.5% | +6.9% |
| 3M | -4.5% | +11.1% | -15.7% | -4.1% |
| 6M | +3.3% | +4.2% | -0.9% | +4.0% |
| YTD | -19.4% | +20.8% | -40.2% | -18.9% |
| 1Y | -17.3% | +29.7% | -46.9% | -16.3% |
| All | -17.3% | +31.0% | -48.3% | -16.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling