+69.0%
TPG vs UTHR
+141.1%
-72.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +3.0% | +1.8% |
| 7D | -9.4% | +1.9% | -11.4% | -9.7% |
| 30D | -5.3% | -2.9% | -2.4% | -5.0% |
| 3M | +12.9% | -8.9% | +21.8% | +14.2% |
| 6M | +20.1% | -8.7% | +28.8% | +21.3% |
| YTD | -22.5% | +2.0% | -24.5% | -23.1% |
| 1Y | -19.7% | +22.8% | -42.5% | -22.5% |
| 3Y | +81.2% | +120.6% | -39.4% | +54.3% |
| All | +69.0% | +141.1% | -72.1% | +31.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling