-47.1%
PLTU vs UTHR
+40.6%
-87.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.2% | -5.7% | -4.6% |
| 7D | -24.5% | +3.8% | -28.3% | -24.7% |
| 30D | -20.2% | +13.4% | -33.6% | -20.9% |
| 3M | +3.1% | +17.3% | -14.2% | +2.5% |
| 6M | +8.7% | +4.7% | +4.1% | +7.7% |
| YTD | -36.2% | +24.9% | -61.1% | -39.4% |
| 1Y | -47.1% | +39.1% | -86.3% | -49.4% |
| All | -47.1% | +40.6% | -87.7% | -49.4% |
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