+44.0%
HUBB vs UTHR
+124.0%
-79.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | -1.7% | +2.8% | -4.5% | -1.9% |
| 30D | -12.7% | -2.3% | -10.4% | -12.5% |
| 3M | -2.9% | -7.4% | +4.4% | -2.4% |
| 6M | -4.8% | -6.0% | +1.2% | -4.4% |
| YTD | +2.8% | +3.4% | -0.6% | +2.0% |
| 1Y | +3.5% | +27.1% | -23.6% | +0.6% |
| All | +44.0% | +124.0% | -79.9% | +35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling