-37.8%
PLTU vs UTHR
+29.3%
-67.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.9% | -4.1% |
| 7D | +9.0% | +5.2% | +3.9% | +8.0% |
| 30D | -33.0% | +9.5% | -42.5% | -33.2% |
| 3M | -19.0% | +17.9% | -36.9% | -19.0% |
| 6M | +30.4% | +2.0% | +28.4% | +30.1% |
| YTD | -40.2% | +21.3% | -61.5% | -42.9% |
| 1Y | -37.8% | +27.9% | -65.7% | -43.4% |
| All | -37.8% | +29.3% | -67.1% | -43.4% |
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