-43.7%
TSCO vs UTHR
+25.4%
-69.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -1.5% |
| 7D | -5.7% | +1.9% | -7.6% | -5.7% |
| 30D | -8.8% | -2.9% | -5.9% | -8.7% |
| 3M | +6.3% | -8.9% | +15.2% | +6.6% |
| 6M | -32.3% | -8.7% | -23.5% | -32.1% |
| YTD | -32.7% | +2.0% | -34.7% | -32.5% |
| 1Y | -43.7% | +22.8% | -66.5% | -43.3% |
| All | -43.7% | +25.4% | -69.1% | -43.3% |
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