+957.8%
PAAS vs UTHR
+8,226.2%
-7,268.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.1% | +1.5% |
| 7D | +8.4% | -6.1% | +14.5% | +8.7% |
| 30D | -7.2% | +3.1% | -10.3% | -7.3% |
| 3M | -14.0% | +5.5% | -19.5% | -14.3% |
| 6M | -26.8% | -5.8% | -20.9% | -26.6% |
| YTD | -19.8% | +15.3% | -35.1% | -20.5% |
| 1Y | +22.8% | +23.8% | -1.0% | +21.3% |
| 3Y | +183.6% | +146.3% | +37.3% | +169.0% |
| 5Y | +73.8% | +177.8% | -104.0% | +63.4% |
| 10Y | +185.6% | +392.4% | -206.8% | +160.3% |
| All | +957.8% | +8,226.2% | -7,268.4% | +1,300.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling