-76.1%
PLTD vs UTHR
+55.3%
-131.4%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.3% |
| 7D | +13.7% | -6.1% | +19.9% | +12.9% |
| 30D | +18.4% | +3.1% | +15.3% | +18.9% |
| 3M | -7.5% | +5.5% | -12.9% | -6.8% |
| 6M | -31.3% | -5.8% | -25.5% | -31.7% |
| YTD | -15.4% | +15.3% | -30.7% | -13.2% |
| 1Y | -18.4% | +23.8% | -42.2% | -15.4% |
| All | -76.1% | +55.3% | -131.4% | -72.5% |
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 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