-58.5%
PSKY vs UTHR
+1,347.5%
-1,406.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.5% | -3.3% | -4.7% |
| 7D | -24.6% | -2.9% | -21.6% | -24.4% |
| 30D | -36.1% | +6.1% | -42.2% | -36.4% |
| 3M | -39.9% | +139.2% | -179.1% | -46.5% |
| 6M | -39.9% | +139.2% | -179.1% | -46.5% |
| YTD | -39.9% | +139.2% | -179.1% | -46.5% |
| 1Y | -39.9% | +139.2% | -179.1% | -46.5% |
| 3Y | -40.7% | +128.9% | -169.6% | -46.6% |
| 5Y | -80.0% | +185.0% | -265.0% | -83.5% |
| 10Y | -84.4% | +356.1% | -440.5% | -89.7% |
| All | -58.5% | +1,347.5% | -1,406.0% | -83.5% |
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