-73.5%
HTZ vs UTHR
+25.5%
-98.9%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.7% | -7.7% | -8.2% |
| 7D | -14.6% | -6.1% | -8.5% | -12.9% |
| 30D | -20.8% | +3.1% | -23.9% | -19.9% |
| 3M | -18.8% | +5.5% | -24.3% | -17.7% |
| 6M | -74.7% | -5.8% | -68.9% | -74.5% |
| YTD | -68.1% | +15.3% | -83.4% | -67.7% |
| 1Y | -73.5% | +23.8% | -97.3% | -71.7% |
| All | -73.5% | +25.5% | -98.9% | -71.7% |
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