+618.0%
WING vs UTHR
+364.7%
+253.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.2% |
| 7D | -2.7% | +5.2% | -7.9% | -3.4% |
| 30D | +29.3% | +9.5% | +19.8% | +27.5% |
| 3M | +39.9% | +17.9% | +21.9% | +36.0% |
| 6M | +32.4% | +2.0% | +30.4% | +31.5% |
| YTD | -32.9% | +21.3% | -54.3% | -35.6% |
| 1Y | -31.9% | +27.9% | -59.7% | -35.1% |
| 3Y | -24.9% | +162.3% | -187.2% | -40.0% |
| 5Y | -0.7% | +190.7% | -191.4% | -24.7% |
| All | +618.0% | +364.7% | +253.3% | +351.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling