+26.3%
GWW vs UTHR
+27.1%
-0.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.6% |
| 7D | -3.1% | +2.8% | -5.9% | -3.1% |
| 30D | -2.3% | -2.3% | -0.1% | -2.3% |
| 3M | -3.3% | -7.4% | +4.1% | -3.4% |
| 6M | +15.4% | -6.0% | +21.3% | +15.0% |
| YTD | +26.7% | +3.4% | +23.3% | +26.4% |
| All | +26.3% | +27.1% | -0.7% | +26.7% |
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