+45.0%
HBAN vs UTHR
+7,277.3%
-7,232.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.7% | -1.9% |
| 7D | +2.1% | -2.9% | +4.9% | +2.5% |
| 30D | -4.5% | -7.6% | +3.1% | -3.5% |
| 3M | +2.6% | -8.6% | +11.1% | +3.7% |
| 6M | +4.7% | +4.1% | +0.6% | +3.6% |
| YTD | -1.5% | +2.2% | -3.7% | -2.5% |
| 1Y | -1.9% | +26.2% | -28.1% | -6.0% |
| 3Y | +75.2% | +121.2% | -46.0% | +51.8% |
| 5Y | +37.2% | +136.5% | -99.4% | +16.7% |
| 10Y | +156.6% | +300.1% | -143.5% | +97.4% |
| All | +45.0% | +7,277.3% | -7,232.3% | -11.8% |
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