+75.0%
KEEL vs UTHR
+25.4%
+49.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.3% | +5.1% | +3.8% |
| 7D | +2.9% | +1.9% | +0.9% | +2.9% |
| 30D | +0.8% | -2.9% | +3.7% | +0.8% |
| 3M | -35.3% | -8.9% | -26.5% | -35.6% |
| 6M | +59.4% | -8.7% | +68.1% | +60.2% |
| YTD | +51.9% | +2.0% | +49.9% | +52.3% |
| 1Y | +75.0% | +22.8% | +52.2% | +122.0% |
| All | +75.0% | +25.4% | +49.6% | +122.0% |
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