-33.3%
PLTD vs UTHR
+23.3%
-56.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.5% | +5.2% | +4.6% |
| 7D | +5.9% | -5.4% | +11.3% | +5.7% |
| 30D | -11.6% | -6.0% | -5.6% | -11.8% |
| 3M | -29.9% | -11.0% | -19.0% | -30.1% |
| 6M | -28.5% | -0.5% | -28.0% | -28.0% |
| YTD | -20.4% | +0.1% | -20.5% | -19.1% |
| 1Y | -33.3% | +28.2% | -61.4% | -30.7% |
| All | -33.3% | +23.3% | -56.5% | -30.7% |
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