+46.0%
SNOW vs UTHR
+24.4%
+21.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.5% |
| 7D | -7.5% | +2.8% | -10.3% | -7.4% |
| 30D | -1.3% | -2.3% | +0.9% | -1.3% |
| 3M | +37.4% | -7.4% | +44.8% | +37.1% |
| 6M | +88.1% | -6.0% | +94.0% | +85.5% |
| YTD | +50.3% | +3.4% | +46.9% | +45.4% |
| 1Y | +46.0% | +27.1% | +18.9% | +41.1% |
| All | +46.0% | +24.4% | +21.6% | +41.1% |
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