-41.7%
PDD vs UTHR
+29.7%
-71.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.6% | -6.7% | -3.4% |
| 7D | -1.4% | -2.3% | +0.8% | -1.3% |
| 30D | -1.0% | +6.1% | -7.1% | -1.9% |
| 3M | -12.3% | +8.1% | -20.4% | -13.4% |
| 6M | -18.5% | +3.1% | -21.6% | -19.0% |
| YTD | -29.0% | +19.5% | -48.5% | -30.4% |
| All | -41.7% | +29.7% | -71.4% | -40.5% |
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