-74.4%
GRAB vs UTHR
+281.2%
-355.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.8% | -8.2% | -6.6% |
| 7D | -13.9% | +3.0% | -16.9% | -14.1% |
| 30D | -17.2% | -4.3% | -12.9% | -16.9% |
| 3M | -7.9% | -8.4% | +0.5% | -7.2% |
| 6M | -23.2% | -4.2% | -19.0% | -23.1% |
| YTD | -39.1% | +4.0% | -43.1% | -39.5% |
| 1Y | -42.5% | +25.5% | -68.0% | -44.0% |
| 3Y | -18.3% | +125.1% | -143.4% | -25.4% |
| 5Y | -71.7% | +140.3% | -212.0% | -74.5% |
| All | -74.4% | +281.2% | -355.6% | -78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling