+5.6%
PAAS vs UTHR
+32.3%
-26.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -1.5% |
| 7D | -5.2% | -2.1% | -3.1% | -5.1% |
| 30D | -13.9% | +8.3% | -22.2% | -14.5% |
| 3M | -23.8% | +15.5% | -39.3% | -24.6% |
| 6M | -36.4% | +4.5% | -40.9% | -36.5% |
| YTD | -23.4% | +22.2% | -45.6% | -22.3% |
| 1Y | +5.6% | +29.7% | -24.1% | +9.0% |
| All | +5.6% | +32.3% | -26.7% | +9.0% |
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