-80.6%
TTD vs UTHR
+139.1%
-219.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.1% | -5.0% | -3.1% |
| 7D | +1.7% | -2.9% | +4.6% | +2.1% |
| 30D | +1.6% | -7.6% | +9.2% | +2.6% |
| 3M | -27.8% | -8.6% | -19.3% | -27.1% |
| 6M | -52.1% | +4.1% | -56.3% | -52.8% |
| YTD | -63.1% | +2.2% | -65.3% | -63.6% |
| 1Y | -73.1% | +26.2% | -99.2% | -74.5% |
| 3Y | -83.3% | +121.2% | -204.5% | -86.1% |
| 5Y | -80.6% | +136.5% | -217.2% | -82.7% |
| All | -80.6% | +139.1% | -219.7% | -82.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling