+3.3%
HUBB vs UTHR
+25.4%
-22.0%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +1.9% |
| 7D | -0.1% | +1.9% | -2.0% | -0.2% |
| 30D | -10.0% | -2.9% | -7.1% | -9.8% |
| 3M | -1.6% | -8.9% | +7.3% | -0.9% |
| 6M | -3.1% | -8.7% | +5.7% | -2.3% |
| YTD | +4.6% | +2.0% | +2.6% | +3.8% |
| 1Y | +3.3% | +22.8% | -19.4% | -0.2% |
| All | +3.3% | +25.4% | -22.0% | -0.2% |
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