-73.5%
TTD vs UTHR
+28.4%
-102.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -0.8% |
| 7D | -4.6% | +3.0% | -7.6% | -4.3% |
| 30D | +3.7% | -4.3% | +8.0% | +3.5% |
| 3M | -30.2% | -8.4% | -21.8% | -30.3% |
| 6M | -51.4% | -4.2% | -47.2% | -51.7% |
| YTD | -63.4% | +4.0% | -67.5% | -63.4% |
| 1Y | -73.5% | +25.5% | -99.0% | -74.0% |
| All | -73.5% | +28.4% | -102.0% | -74.0% |
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