-19.5%
GRAB vs UTHR
+124.0%
-143.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -12.0% | +2.8% | -14.8% | -12.2% |
| 30D | -19.5% | -2.3% | -17.3% | -19.4% |
| 3M | -8.0% | -7.4% | -0.6% | -7.3% |
| 6M | -22.2% | -6.0% | -16.3% | -21.9% |
| YTD | -39.7% | +3.4% | -43.1% | -40.1% |
| 1Y | -43.2% | +27.1% | -70.3% | -44.7% |
| All | -19.5% | +124.0% | -143.5% | -25.9% |
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 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