-9.7%
WCN vs UTHR
+25.4%
-35.1%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.3% |
| 7D | -3.1% | +1.9% | -5.1% | -3.2% |
| 30D | -3.4% | -2.9% | -0.5% | -3.3% |
| 3M | +3.0% | -8.9% | +11.8% | +3.5% |
| 6M | -3.8% | -8.7% | +5.0% | -3.6% |
| YTD | -8.3% | +2.0% | -10.3% | -8.5% |
| 1Y | -9.7% | +22.8% | -32.5% | -7.6% |
| All | -9.7% | +25.4% | -35.1% | -7.6% |
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 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