+4.3%
DPZ vs UTHR
-2.7%
+6.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.0% | +7.3% | -0.6% |
| 7D | +9.5% | -4.7% | +14.2% | +8.9% |
| 30D | +12.8% | +4.4% | +8.3% | +13.8% |
| 3M | -6.2% | +9.0% | -15.2% | -5.2% |
| 6M | +4.3% | -1.1% | +5.4% | +3.2% |
| All | +4.3% | -2.7% | +6.9% | +3.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling