+4.1%
WOLF vs UTHR
+40.6%
-36.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +1.4% |
| 7D | -14.5% | +3.8% | -18.2% | -15.2% |
| 30D | -32.0% | +13.4% | -45.5% | -34.3% |
| 3M | -15.8% | +17.3% | -33.1% | -19.4% |
| 6M | -36.6% | +4.7% | -41.3% | -37.1% |
| YTD | +30.9% | +24.9% | +6.0% | +21.8% |
| 1Y | +4.1% | +39.1% | -35.1% | +3.9% |
| All | +4.1% | +40.6% | -36.5% | +3.9% |
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 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