-71.5%
PSKY vs UTHR
+140.7%
-212.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.8% | -7.1% | -5.5% |
| 7D | -6.8% | +3.0% | -9.8% | -7.1% |
| 30D | +10.2% | -4.3% | +14.6% | +10.6% |
| 3M | +0.3% | -8.4% | +8.7% | +1.0% |
| 6M | -7.8% | -4.2% | -3.5% | -7.6% |
| YTD | -23.0% | +4.0% | -27.0% | -23.7% |
| 1Y | -31.6% | +25.5% | -57.2% | -33.9% |
| 3Y | -21.3% | +125.1% | -146.4% | -31.6% |
| 5Y | -71.5% | +140.3% | -211.8% | -77.0% |
| All | -71.5% | +140.7% | -212.2% | -77.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling