+28.3%
WOLF vs UTHR
+13.6%
+14.7%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.2% | +5.8% |
| 7D | +9.7% | -5.4% | +15.1% | +11.1% |
| 30D | +12.5% | -6.0% | +18.6% | +14.5% |
| 3M | -57.7% | -11.0% | -46.8% | -56.6% |
| 6M | +37.7% | -0.5% | +38.2% | +37.4% |
| YTD | +62.8% | +0.1% | +62.8% | +62.5% |
| All | +28.3% | +13.6% | +14.7% | +36.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling