-50.9%
RCAT vs UTHR
+29.3%
-80.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.1% | -3.5% |
| 7D | -5.9% | +5.2% | -11.1% | -5.4% |
| 30D | -19.7% | +9.5% | -29.1% | -18.0% |
| 3M | -62.9% | +17.9% | -80.8% | -61.3% |
| 6M | -59.6% | +2.0% | -61.6% | -59.4% |
| YTD | -52.1% | +21.3% | -73.4% | -48.7% |
| 1Y | -50.9% | +27.9% | -78.8% | -47.0% |
| All | -50.9% | +29.3% | -80.2% | -47.0% |
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 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