+1,219.2%
ENTG vs UTHR
+769.8%
+449.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.4% | +1.2% |
| 7D | +8.9% | -2.9% | +11.8% | +9.7% |
| 30D | -7.2% | -7.6% | +0.4% | -5.5% |
| 3M | +6.4% | -8.6% | +15.0% | +8.4% |
| 6M | +25.7% | +4.1% | +21.5% | +23.5% |
| YTD | +67.9% | +2.2% | +65.7% | +65.4% |
| 1Y | +72.4% | +26.2% | +46.2% | +60.7% |
| 3Y | +48.4% | +121.2% | -72.8% | +16.2% |
| 5Y | +20.1% | +136.5% | -116.5% | -10.4% |
| 10Y | +768.1% | +300.1% | +468.0% | +440.1% |
| All | +1,219.2% | +769.8% | +449.4% | +467.1% |
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 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