-82.6%
TTD vs UTHR
+196.1%
-278.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.1% | +2.2% | +3.1% |
| 7D | +19.9% | -2.1% | +22.0% | +20.3% |
| 30D | +27.6% | +7.2% | +20.5% | +26.6% |
| 3M | +15.2% | +11.1% | +4.0% | +13.4% |
| 6M | -33.2% | +4.2% | -37.4% | -33.7% |
| YTD | -59.4% | +20.8% | -80.2% | -60.8% |
| 1Y | -64.4% | +29.7% | -94.0% | -66.0% |
| 3Y | -75.9% | +164.1% | -240.1% | -80.2% |
| 5Y | -82.6% | +190.7% | -273.3% | -85.6% |
| All | -82.6% | +196.1% | -278.7% | -85.6% |
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