-77.3%
PLTD vs UTHR
+63.3%
-140.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.5% | +2.1% |
| 7D | -4.8% | +5.2% | -9.9% | -4.1% |
| 30D | +16.9% | +9.5% | +7.4% | +18.3% |
| 3M | +2.6% | +17.9% | -15.3% | +4.8% |
| 6M | -36.2% | +2.0% | -38.2% | -35.9% |
| YTD | -19.4% | +21.3% | -40.7% | -16.7% |
| 1Y | -22.5% | +27.9% | -50.4% | -19.3% |
| All | -77.3% | +63.3% | -140.6% | -73.6% |
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