+124.8%
SEI vs UTHR
+25.4%
+99.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.4% | +5.3% |
| 7D | +22.6% | +1.9% | +20.6% | +22.3% |
| 30D | +9.1% | -2.9% | +11.9% | +9.4% |
| 3M | -11.3% | -8.9% | -2.5% | -10.6% |
| 6M | +22.0% | -8.7% | +30.8% | +24.7% |
| YTD | +47.3% | +2.0% | +45.3% | +49.0% |
| 1Y | +124.8% | +22.8% | +102.0% | +124.3% |
| All | +124.8% | +25.4% | +99.4% | +124.3% |
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