+619.5%
WING vs UTHR
+364.7%
+254.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | 0.0% |
| 7D | -2.5% | +5.2% | -7.7% | -3.2% |
| 30D | +29.5% | +9.5% | +20.1% | +27.8% |
| 3M | +40.2% | +17.9% | +22.2% | +36.3% |
| 6M | +32.7% | +2.0% | +30.7% | +31.8% |
| YTD | -32.8% | +21.3% | -54.1% | -35.5% |
| 1Y | -31.7% | +27.9% | -59.6% | -35.0% |
| 3Y | -24.7% | +162.3% | -187.1% | -39.9% |
| 5Y | -0.5% | +190.7% | -191.2% | -24.5% |
| All | +619.5% | +364.7% | +254.8% | +352.7% |
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