-74.3%
GRAB vs UTHR
+273.9%
-348.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.7% | +1.4% |
| 7D | -10.8% | +1.9% | -12.8% | -11.0% |
| 30D | -15.5% | -2.9% | -12.7% | -15.3% |
| 3M | -9.0% | -8.9% | -0.1% | -8.2% |
| 6M | -21.6% | -8.7% | -12.9% | -21.1% |
| YTD | -38.9% | +2.0% | -40.9% | -39.2% |
| 1Y | -44.8% | +22.8% | -67.6% | -46.2% |
| 3Y | -18.4% | +120.6% | -139.1% | -25.4% |
| 5Y | -71.6% | +136.4% | -208.1% | -74.4% |
| All | -74.3% | +273.9% | -348.3% | -78.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling