+40.1%
GILD vs UTHR
+30.8%
+9.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.0% | +3.1% | -2.5% |
| 7D | +1.2% | -4.7% | +5.9% | +2.3% |
| 30D | +16.2% | +4.4% | +11.7% | +15.4% |
| 3M | +27.9% | +9.0% | +18.9% | +26.2% |
| 6M | +27.1% | -1.1% | +28.2% | +28.3% |
| YTD | +39.0% | +16.1% | +22.9% | +37.8% |
| 1Y | +40.1% | +26.4% | +13.6% | +26.1% |
| All | +40.1% | +30.8% | +9.3% | +26.1% |
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