-21.3%
PODD vs UTHR
+125.3%
-146.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.8% | -4.8% | -3.2% |
| 7D | -6.9% | +3.0% | -9.9% | -7.1% |
| 30D | -3.5% | -4.3% | +0.9% | -3.2% |
| 3M | -13.6% | -8.4% | -5.2% | -13.1% |
| 6M | -42.6% | -4.2% | -38.4% | -42.6% |
| YTD | -51.5% | +4.0% | -55.5% | -51.8% |
| 1Y | -60.9% | +25.5% | -86.4% | -61.6% |
| All | -21.3% | +125.3% | -146.6% | -23.1% |
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