-43.6%
WING vs UTHR
-6.2%
-37.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.3% | +7.3% | +5.9% |
| 7D | +7.2% | +1.9% | +5.3% | +7.3% |
| 30D | +4.8% | -2.9% | +7.6% | +4.8% |
| 3M | -23.7% | -8.9% | -14.8% | -23.4% |
| 6M | -43.6% | -8.7% | -34.8% | -43.5% |
| All | -43.6% | -6.2% | -37.3% | -43.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling