+65.7%
ENTG vs UTHR
+40.6%
+25.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.2% | -7.7% | -6.5% |
| 7D | -10.3% | +3.8% | -14.1% | -10.5% |
| 30D | -14.4% | +13.4% | -27.8% | -15.1% |
| 3M | -1.1% | +17.3% | -18.4% | -2.2% |
| 6M | +3.0% | +4.7% | -1.7% | +3.9% |
| YTD | +70.1% | +24.9% | +45.2% | +67.4% |
| 1Y | +65.7% | +39.1% | +26.6% | +70.1% |
| All | +65.7% | +40.6% | +25.1% | +70.1% |
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