-18.7%
PDD vs UTHR
+114.7%
-133.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.7% |
| 7D | -4.1% | -5.4% | +1.3% | -3.8% |
| 30D | -9.6% | -6.0% | -3.5% | -9.4% |
| 3M | -4.3% | -11.0% | +6.7% | -3.9% |
| 6M | -18.8% | -0.5% | -18.2% | -18.5% |
| YTD | -27.5% | +0.1% | -27.6% | -27.3% |
| 1Y | -33.6% | +28.2% | -61.8% | -33.7% |
| All | -18.7% | +114.7% | -133.3% | -18.2% |
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