+1,436.2%
EBAY vs UTHR
+7,277.3%
-5,841.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.1% | -1.0% | +0.8% |
| 7D | -0.4% | -2.9% | +2.5% | +0.1% |
| 30D | -6.3% | -7.6% | +1.3% | -5.2% |
| 3M | -3.3% | -8.6% | +5.3% | -1.9% |
| 6M | +13.5% | +4.1% | +9.3% | +12.3% |
| YTD | +21.2% | +2.2% | +19.0% | +19.9% |
| 1Y | +13.9% | +26.2% | -12.3% | +8.5% |
| 3Y | +153.1% | +121.2% | +31.9% | +113.7% |
| 5Y | +54.5% | +136.5% | -82.1% | +27.3% |
| 10Y | +262.7% | +300.1% | -37.4% | +161.1% |
| All | +1,436.2% | +7,277.3% | -5,841.1% | +524.3% |
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