+276.1%
EBAY vs UTHR
+313.7%
-37.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.9% | +2.8% |
| 7D | +4.2% | +1.9% | +2.2% | +3.9% |
| 30D | +5.6% | -2.9% | +8.5% | +6.0% |
| 3M | -1.4% | -8.9% | +7.5% | -0.3% |
| 6M | +18.2% | -8.7% | +27.0% | +19.4% |
| YTD | +24.8% | +2.0% | +22.8% | +23.8% |
| 1Y | +18.0% | +22.8% | -4.8% | +13.8% |
| 3Y | +160.3% | +120.6% | +39.6% | +122.4% |
| 5Y | +62.1% | +136.4% | -74.3% | +35.1% |
| All | +276.1% | +313.7% | -37.6% | +164.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling