-12.5%
GDDY vs UTHR
+40.6%
-53.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.1% | +4.6% |
| 7D | +11.1% | +3.8% | +7.3% | +12.0% |
| 30D | +18.6% | +13.4% | +5.2% | +22.2% |
| 3M | +32.8% | +17.3% | +15.5% | +38.4% |
| 6M | +34.0% | +4.7% | +29.3% | +34.6% |
| YTD | -4.6% | +24.9% | -29.5% | +7.0% |
| 1Y | -12.5% | +39.1% | -51.6% | +0.3% |
| All | -12.5% | +40.6% | -53.1% | +0.3% |
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