+15.7%
GEHC vs UTHR
+40.6%
-24.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.2% | +5.2% | +6.3% |
| 7D | +13.2% | +3.8% | +9.4% | +12.8% |
| 30D | +30.6% | +13.4% | +17.2% | +29.3% |
| 3M | +22.2% | +17.3% | +4.9% | +20.7% |
| 6M | +40.8% | +4.7% | +36.1% | +41.3% |
| YTD | +4.8% | +24.9% | -20.1% | +2.4% |
| 1Y | +15.7% | +39.1% | -23.4% | +9.7% |
| All | +15.7% | +40.6% | -24.9% | +9.7% |
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