-30.8%
WING vs UTHR
+123.2%
-153.9%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | +0.3% |
| 7D | -0.1% | -2.9% | +2.7% | -0.2% |
| 30D | -6.0% | -7.6% | +1.6% | -6.2% |
| 3M | -23.5% | -8.6% | -14.9% | -23.6% |
| 6M | -52.0% | +4.1% | -56.1% | -51.8% |
| YTD | -53.8% | +2.2% | -56.0% | -53.8% |
| 1Y | -63.8% | +26.2% | -90.0% | -63.6% |
| 3Y | -30.8% | +121.2% | -152.0% | -22.8% |
| All | -30.8% | +123.2% | -153.9% | -22.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling