+31.6%
FAST vs UTHR
+40.6%
-9.0%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +1.6% |
| 7D | +3.4% | +3.8% | -0.3% | +3.3% |
| 30D | +5.5% | +13.4% | -7.9% | +5.1% |
| 3M | +7.6% | +17.3% | -9.7% | +7.1% |
| 6M | +19.8% | +4.7% | +15.1% | +19.9% |
| YTD | +35.5% | +24.9% | +10.6% | +34.9% |
| 1Y | +31.6% | +39.1% | -7.5% | +29.2% |
| All | +31.6% | +40.6% | -9.0% | +29.2% |
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