+48.9%
PCOR vs UTHR
+152.2%
-103.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.0% | +7.0% | +0.8% |
| 7D | +23.7% | -4.7% | +28.4% | +24.4% |
| 30D | +39.0% | +4.4% | +34.5% | +38.3% |
| 3M | +35.8% | +9.0% | +26.8% | +34.3% |
| 6M | +38.2% | -1.1% | +39.4% | +37.9% |
| YTD | +3.9% | +16.1% | -12.2% | +1.6% |
| 1Y | +5.7% | +26.4% | -20.8% | +2.3% |
| All | +48.9% | +152.2% | -103.3% | +33.9% |
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