+2,588.5%
FTAI vs UTHR
+181.4%
+2,407.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.2% |
| 7D | +3.9% | -2.9% | +6.8% | +4.5% |
| 30D | -8.8% | -7.6% | -1.3% | -7.5% |
| 3M | -14.5% | -8.6% | -5.9% | -13.1% |
| 6M | -24.0% | +4.1% | -28.2% | -24.8% |
| YTD | +0.5% | +2.2% | -1.7% | -0.4% |
| 1Y | +19.1% | +26.2% | -7.1% | +12.9% |
| 3Y | +460.7% | +121.2% | +339.5% | +357.0% |
| 5Y | +947.3% | +136.5% | +810.8% | +729.2% |
| 10Y | +3,244.4% | +300.1% | +2,944.3% | +2,147.8% |
| All | +2,588.5% | +181.4% | +2,407.1% | +1,819.9% |
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