+104.5%
FTNT vs UTHR
+23.3%
+81.2%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | -0.1% |
| 7D | -5.8% | -5.4% | -0.4% | -6.4% |
| 30D | -4.8% | -6.0% | +1.3% | -5.3% |
| 3M | +4.4% | -11.0% | +15.4% | +3.2% |
| 6M | +88.8% | -0.5% | +89.3% | +84.6% |
| YTD | +96.8% | +0.1% | +96.7% | +91.3% |
| 1Y | +104.5% | +28.2% | +76.3% | +92.5% |
| All | +104.5% | +23.3% | +81.2% | +92.5% |
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