+0.9%
TEL vs UTHR
+25.4%
-24.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +3.7% |
| 7D | +1.6% | +1.9% | -0.4% | +1.4% |
| 30D | -0.7% | -2.9% | +2.2% | -0.4% |
| 3M | +2.4% | -8.9% | +11.3% | +3.3% |
| 6M | +4.1% | -8.7% | +12.9% | +5.5% |
| YTD | -5.8% | +2.0% | -7.8% | -5.1% |
| 1Y | +0.9% | +22.8% | -21.9% | -0.1% |
| All | +0.9% | +25.4% | -24.5% | -0.1% |
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