+771.9%
RCAT vs UTHR
+118.3%
+653.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.9% |
| 7D | -1.4% | -5.4% | +4.0% | -0.9% |
| 30D | -3.3% | -6.0% | +2.7% | -2.8% |
| 3M | -43.2% | -11.0% | -32.2% | -42.6% |
| 6M | -43.2% | -0.5% | -42.6% | -43.3% |
| YTD | +5.5% | +0.1% | +5.5% | +4.8% |
| 1Y | -1.6% | +28.2% | -29.8% | -6.6% |
| All | +771.9% | +118.3% | +653.6% | +737.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling