-2.5%
TEAM vs UTHR
+28.4%
-31.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.0% | +1.0% |
| 7D | -4.7% | +3.0% | -7.7% | -4.1% |
| 30D | +17.0% | -4.3% | +21.3% | +16.3% |
| 3M | +85.9% | -8.4% | +94.3% | +83.1% |
| 6M | +116.7% | -4.2% | +120.9% | +114.0% |
| YTD | +9.6% | +4.0% | +5.6% | +8.4% |
| 1Y | -2.5% | +25.5% | -28.0% | +1.6% |
| All | -2.5% | +28.4% | -31.0% | +1.6% |
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