+62.2%
PANW vs UTHR
+40.6%
+21.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -0.7% |
| 7D | -11.8% | +3.8% | -15.5% | -12.0% |
| 30D | -14.4% | +13.4% | -27.9% | -15.2% |
| 3M | -5.0% | +17.3% | -22.3% | -6.4% |
| 6M | +88.6% | +4.7% | +83.9% | +85.6% |
| YTD | +88.9% | +24.9% | +64.1% | +81.1% |
| 1Y | +62.2% | +39.1% | +23.1% | +47.8% |
| All | +62.2% | +40.6% | +21.6% | +47.8% |
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