-30.1%
GDDY vs UTHR
+23.3%
-53.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.4% |
| 7D | +3.7% | -5.4% | +9.1% | +2.1% |
| 30D | +10.4% | -6.0% | +16.4% | +8.6% |
| 3M | +19.4% | -11.0% | +30.4% | +15.6% |
| 6M | +14.3% | -0.5% | +14.8% | +16.1% |
| YTD | -18.4% | +0.1% | -18.4% | -15.4% |
| 1Y | -30.1% | +28.2% | -58.3% | -25.1% |
| All | -30.1% | +23.3% | -53.4% | -25.1% |
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