-30.2%
PSKY vs UTHR
+24.4%
-54.6%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.5% |
| 7D | -6.0% | +2.8% | -8.8% | -5.8% |
| 30D | +10.7% | -2.3% | +12.9% | +10.5% |
| 3M | +1.2% | -7.4% | +8.6% | +0.7% |
| 6M | +1.5% | -6.0% | +7.5% | +1.2% |
| YTD | -21.8% | +3.4% | -25.2% | -21.3% |
| 1Y | -30.2% | +27.1% | -57.2% | -36.6% |
| All | -30.2% | +24.4% | -54.6% | -36.6% |
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