-47.2%
GLXY vs UTHR
+29.3%
-76.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.2% |
| 7D | +5.3% | +5.2% | +0.1% | +4.4% |
| 30D | -19.8% | +9.5% | -29.3% | -20.9% |
| 3M | -31.4% | +17.9% | -49.3% | -33.0% |
| 6M | -53.3% | +2.0% | -55.3% | -53.0% |
| YTD | -35.7% | +21.3% | -57.0% | -37.4% |
| 1Y | -47.2% | +27.9% | -75.1% | -45.7% |
| All | -47.2% | +29.3% | -76.5% | -45.7% |
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