+274.6%
TRGP vs UTHR
+121.3%
+153.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.7% | +1.3% |
| 7D | -0.6% | -2.9% | +2.3% | -0.4% |
| 30D | +14.6% | -7.6% | +22.2% | +15.0% |
| 3M | +11.9% | -8.6% | +20.5% | +12.4% |
| 6M | +25.3% | +4.1% | +21.1% | +24.5% |
| YTD | +61.9% | +2.2% | +59.7% | +60.9% |
| 1Y | +87.3% | +26.2% | +61.1% | +82.8% |
| All | +274.6% | +121.3% | +153.2% | +242.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling