+408.4%
FTAI vs UTHR
+124.0%
+284.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.7% |
| 7D | -9.7% | +2.8% | -12.5% | -10.0% |
| 30D | -20.0% | -2.3% | -17.7% | -19.8% |
| 3M | -20.1% | -7.4% | -12.7% | -19.3% |
| 6M | -33.3% | -6.0% | -27.3% | -32.6% |
| YTD | -8.0% | +3.4% | -11.4% | -8.3% |
| 1Y | +8.0% | +27.1% | -19.1% | +4.8% |
| All | +408.4% | +124.0% | +284.4% | +292.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling