-58.4%
FICO vs UTHR
+31.0%
-89.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +0.9% |
| 7D | +0.9% | -2.1% | +3.0% | +0.9% |
| 30D | +9.4% | +7.2% | +2.3% | +8.7% |
| 3M | -30.4% | +11.1% | -41.5% | -30.9% |
| 6M | -35.1% | +4.2% | -39.3% | -35.4% |
| YTD | -56.8% | +20.8% | -77.6% | -58.8% |
| 1Y | -58.4% | +29.7% | -88.1% | -62.7% |
| All | -58.4% | +31.0% | -89.4% | -62.7% |
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