+387.8%
GH vs UTHR
+125.3%
+262.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.7% | +1.0% |
| 7D | -0.2% | +3.0% | -3.2% | -0.4% |
| 30D | -2.6% | -4.3% | +1.7% | -2.3% |
| 3M | +25.1% | -8.4% | +33.5% | +26.0% |
| 6M | +78.5% | -4.2% | +82.7% | +79.2% |
| YTD | +59.4% | +4.0% | +55.4% | +58.9% |
| 1Y | +173.9% | +25.5% | +148.3% | +169.1% |
| All | +387.8% | +125.3% | +262.5% | +372.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling