+670.1%
WING vs UTHR
+221.9%
+448.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -2.9% | -1.9% |
| 7D | -0.5% | -2.1% | +1.6% | -0.2% |
| 30D | +32.3% | +8.3% | +24.0% | +30.7% |
| 3M | +50.2% | +15.5% | +34.6% | +46.4% |
| 6M | +31.7% | +4.5% | +27.1% | +30.2% |
| YTD | -29.6% | +22.2% | -51.9% | -32.5% |
| 1Y | -29.7% | +29.7% | -59.4% | -33.3% |
| 3Y | -19.8% | +167.3% | -187.1% | -35.9% |
| 5Y | +3.1% | +196.5% | -193.4% | -21.4% |
| 10Y | +682.9% | +369.0% | +313.9% | +400.7% |
| All | +670.1% | +221.9% | +448.1% | +446.3% |
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