+21.8%
ENTG vs UTHR
+140.7%
-118.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +1.2% |
| 7D | +8.9% | +3.0% | +5.9% | +8.5% |
| 30D | -0.8% | -4.3% | +3.5% | -0.3% |
| 3M | +6.6% | -8.4% | +14.9% | +7.5% |
| 6M | +22.1% | -4.2% | +26.3% | +22.4% |
| YTD | +70.2% | +4.0% | +66.2% | +68.8% |
| 1Y | +76.7% | +25.5% | +51.2% | +71.1% |
| 3Y | +50.5% | +125.1% | -74.6% | +40.5% |
| 5Y | +21.8% | +140.3% | -118.5% | +11.8% |
| All | +21.8% | +140.7% | -118.9% | +11.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling