+4.0%
GPC vs UTHR
+29.7%
-25.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.6% | -1.3% | +2.4% |
| 7D | +0.8% | -2.3% | +3.1% | +0.8% |
| 30D | -1.1% | +6.1% | -7.1% | -0.8% |
| 3M | -6.6% | +8.1% | -14.7% | -6.1% |
| 6M | +22.2% | +3.1% | +19.1% | +22.9% |
| YTD | +5.1% | +19.5% | -14.5% | +8.1% |
| All | +4.0% | +29.7% | -25.6% | +1.9% |
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