+1,046.2%
PLTR vs UTHR
+118.3%
+927.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.4% |
| 7D | -6.4% | -5.4% | -1.0% | -5.8% |
| 30D | +10.0% | -6.0% | +16.1% | +10.9% |
| 3M | +23.0% | -11.0% | +34.0% | +24.8% |
| 6M | +13.8% | -0.5% | +14.3% | +13.2% |
| YTD | -1.9% | +0.1% | -2.0% | -2.8% |
| 1Y | +11.6% | +28.2% | -16.5% | +6.4% |
| All | +1,046.2% | +118.3% | +927.9% | +863.2% |
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