+135.5%
PLTU vs UTHR
+34.1%
+101.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.5% | -8.5% | -8.9% |
| 7D | -13.6% | -5.4% | -8.2% | -12.3% |
| 30D | +16.7% | -6.0% | +22.7% | +18.5% |
| 3M | +29.6% | -11.0% | +40.5% | +33.2% |
| 6M | -0.1% | -0.5% | +0.4% | -1.5% |
| YTD | -31.5% | +0.1% | -31.6% | -32.9% |
| 1Y | -19.7% | +28.2% | -47.9% | -27.5% |
| All | +135.5% | +34.1% | +101.4% | +92.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling