+824.1%
PODD vs UTHR
+1,385.5%
-561.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.5% | -1.9% |
| 7D | +1.6% | -5.4% | +7.0% | +3.2% |
| 30D | +10.7% | -6.0% | +16.7% | +12.5% |
| 3M | +0.7% | -11.0% | +11.7% | +4.0% |
| 6M | -39.3% | -0.5% | -38.8% | -39.8% |
| YTD | -48.1% | +0.1% | -48.2% | -48.8% |
| 1Y | -57.4% | +28.2% | -85.6% | -61.1% |
| 3Y | -23.3% | +113.8% | -137.1% | -43.1% |
| 5Y | -51.3% | +131.3% | -182.6% | -65.5% |
| 10Y | +242.0% | +296.7% | -54.7% | +87.4% |
| All | +824.1% | +1,385.5% | -561.4% | +198.2% |
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 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