+404.4%
WING vs UTHR
+163.5%
+240.8%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.4% | -0.9% |
| 7D | -3.9% | -5.4% | +1.6% | -3.1% |
| 30D | -11.6% | -6.0% | -5.5% | -10.8% |
| 3M | -24.2% | -11.0% | -13.2% | -22.9% |
| 6M | -54.1% | -0.5% | -53.5% | -54.3% |
| YTD | -53.9% | +0.1% | -54.0% | -54.3% |
| 1Y | -64.4% | +28.2% | -92.5% | -66.2% |
| 3Y | -30.2% | +113.8% | -144.0% | -42.1% |
| 5Y | -34.1% | +131.3% | -165.4% | -47.6% |
| 10Y | +342.1% | +296.7% | +45.4% | +190.6% |
| All | +404.4% | +163.5% | +240.8% | +269.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling