-3.2%
TEAM vs UTHR
+32.3%
-35.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.6% |
| 7D | -19.7% | -2.1% | -17.6% | -19.8% |
| 30D | -26.6% | +8.3% | -34.9% | -26.5% |
| 3M | -1.1% | +15.5% | -16.6% | -0.4% |
| 6M | +74.6% | +4.5% | +70.1% | +73.6% |
| YTD | -6.0% | +22.2% | -28.2% | -7.6% |
| 1Y | -3.2% | +29.7% | -33.0% | -4.8% |
| All | -3.2% | +32.3% | -35.6% | -4.8% |
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