-64.4%
WING vs UTHR
+23.3%
-87.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.4% | -1.0% |
| 7D | -3.9% | -5.4% | +1.6% | -4.1% |
| 30D | -11.6% | -6.0% | -5.5% | -11.7% |
| 3M | -24.2% | -11.0% | -13.2% | -24.3% |
| 6M | -54.1% | -0.5% | -53.5% | -53.8% |
| YTD | -53.9% | +0.1% | -54.0% | -54.3% |
| 1Y | -64.4% | +28.2% | -92.5% | -65.3% |
| All | -64.4% | +23.3% | -87.6% | -65.3% |
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