-81.1%
PYPL vs UTHR
+139.1%
-220.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.1% | -5.4% | -3.5% |
| 7D | +1.7% | -2.9% | +4.6% | +2.1% |
| 30D | -9.7% | -7.6% | -2.2% | -8.9% |
| 3M | +29.2% | -8.6% | +37.8% | +30.6% |
| 6M | +13.9% | +4.1% | +9.7% | +13.1% |
| YTD | -8.1% | +2.2% | -10.3% | -8.6% |
| 1Y | -21.4% | +26.2% | -47.6% | -24.1% |
| 3Y | -11.8% | +121.2% | -133.0% | -24.3% |
| 5Y | -81.1% | +136.5% | -217.7% | -83.8% |
| All | -81.1% | +139.1% | -220.2% | -83.8% |
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