-61.0%
PODD vs UTHR
+25.4%
-86.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -2.0% |
| 7D | -10.5% | +1.9% | -12.5% | -10.6% |
| 30D | -9.0% | -2.9% | -6.2% | -8.9% |
| 3M | -11.5% | -8.9% | -2.7% | -11.3% |
| 6M | -44.7% | -8.7% | -36.0% | -44.8% |
| YTD | -53.6% | +2.0% | -55.6% | -54.0% |
| 1Y | -61.0% | +22.8% | -83.7% | -60.2% |
| All | -61.0% | +25.4% | -86.3% | -60.2% |
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 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