-72.2%
TTD vs UTHR
+23.3%
-95.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -3.8% | -4.4% |
| 7D | +6.3% | -5.4% | +11.7% | +5.9% |
| 30D | -23.9% | -6.0% | -17.8% | -24.2% |
| 3M | -31.4% | -11.0% | -20.4% | -31.7% |
| 6M | -42.7% | -0.5% | -42.1% | -43.1% |
| YTD | -62.0% | +0.1% | -62.1% | -62.1% |
| 1Y | -72.2% | +28.2% | -100.4% | -73.3% |
| All | -72.2% | +23.3% | -95.5% | -73.3% |
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