+777.8%
PLTR vs UTHR
+148.2%
+629.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.1% | +3.6% |
| 7D | -12.9% | -6.1% | -6.8% | -12.1% |
| 30D | -17.4% | +3.1% | -20.5% | -17.6% |
| 3M | +2.9% | +5.5% | -2.6% | +2.3% |
| 6M | +19.9% | -5.8% | +25.7% | +20.7% |
| YTD | -9.8% | +15.3% | -25.1% | -11.9% |
| 1Y | -8.4% | +23.8% | -32.2% | -11.4% |
| All | +777.8% | +148.2% | +629.6% | +600.3% |
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 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