+248.2%
PAAS vs UTHR
+114.7%
+133.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -2.4% |
| 7D | -2.9% | -5.4% | +2.5% | -2.5% |
| 30D | +6.8% | -6.0% | +12.8% | +7.4% |
| 3M | -2.9% | -11.0% | +8.1% | -2.0% |
| 6M | -16.4% | -0.5% | -15.9% | -16.2% |
| YTD | 0.0% | +0.1% | 0.0% | +0.2% |
| 1Y | +54.3% | +28.2% | +26.2% | +52.0% |
| All | +248.2% | +114.7% | +133.5% | +228.6% |
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