-31.8%
PLTD vs UTHR
+24.8%
-56.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.1% | +0.2% | +2.4% |
| 7D | +4.5% | -2.9% | +7.4% | +4.4% |
| 30D | -0.7% | -7.6% | +6.8% | -1.1% |
| 3M | -31.0% | -8.6% | -22.5% | -31.3% |
| 6M | -24.8% | +4.1% | -29.0% | -23.8% |
| YTD | -18.6% | +2.2% | -20.8% | -16.9% |
| 1Y | -31.8% | +26.2% | -58.0% | -28.3% |
| All | -31.8% | +24.8% | -56.6% | -28.3% |
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