-5.3%
PG vs UTHR
+23.3%
-28.6%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.3% |
| 7D | +1.9% | -5.4% | +7.3% | +2.2% |
| 30D | -0.2% | -6.0% | +5.8% | +0.2% |
| 3M | +4.8% | -11.0% | +15.8% | +5.7% |
| 6M | -6.1% | -0.5% | -5.6% | -5.5% |
| YTD | +4.5% | +0.1% | +4.4% | +5.2% |
| 1Y | -5.3% | +28.2% | -33.5% | -4.4% |
| All | -5.3% | +23.3% | -28.6% | -4.4% |
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 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