-2.2%
FRSH vs UTHR
+23.3%
-25.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.2% | -4.8% |
| 7D | -8.2% | -5.4% | -2.8% | -8.9% |
| 30D | +10.5% | -6.0% | +16.6% | +9.6% |
| 3M | +32.7% | -11.0% | +43.7% | +30.6% |
| 6M | +50.3% | -0.5% | +50.8% | +50.2% |
| YTD | +3.9% | +0.1% | +3.8% | +2.7% |
| 1Y | -2.2% | +28.2% | -30.3% | -1.2% |
| All | -2.2% | +23.3% | -25.4% | -1.2% |
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