+199.3%
PAAS vs UTHR
+166.1%
+33.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -8.9% | +5.2% | -14.1% | -9.3% |
| 30D | -11.4% | +9.5% | -20.9% | -12.0% |
| 3M | -20.4% | +17.9% | -38.4% | -21.5% |
| 6M | -40.7% | +2.0% | -42.7% | -40.9% |
| YTD | -26.9% | +21.3% | -48.3% | -28.0% |
| 1Y | -3.1% | +27.9% | -30.9% | -4.8% |
| 3Y | +199.3% | +162.3% | +36.9% | +182.9% |
| All | +199.3% | +166.1% | +33.1% | +182.9% |
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