+412.3%
TTD vs UTHR
+374.0%
+38.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.1% | +2.2% | +3.0% |
| 7D | +19.9% | -2.1% | +22.0% | +20.7% |
| 30D | +27.6% | +7.2% | +20.5% | +25.4% |
| 3M | +15.2% | +11.1% | +4.0% | +11.4% |
| 6M | -33.2% | +4.2% | -37.4% | -34.4% |
| YTD | -59.4% | +20.8% | -80.2% | -62.2% |
| 1Y | -64.4% | +29.7% | -94.0% | -67.6% |
| 3Y | -75.9% | +164.1% | -240.1% | -83.4% |
| 5Y | -82.6% | +190.7% | -273.3% | -88.9% |
| 10Y | +558.1% | +355.4% | +202.7% | +220.1% |
| All | +412.3% | +374.0% | +38.3% | +156.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling