-72.0%
TTD vs UTHR
+40.6%
-112.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.2% | +1.7% | +2.9% |
| 7D | +3.7% | +3.8% | -0.1% | +3.9% |
| 30D | +10.4% | +13.4% | -3.0% | +11.2% |
| 3M | -31.6% | +17.3% | -48.9% | -31.0% |
| 6M | -45.1% | +4.7% | -49.8% | -44.7% |
| YTD | -65.1% | +24.9% | -90.0% | -64.7% |
| 1Y | -72.0% | +39.1% | -111.1% | -72.5% |
| All | -72.0% | +40.6% | -112.6% | -72.5% |
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