+17.3%
WOLF vs UTHR
+15.8%
+1.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.3% | +4.3% | +3.3% |
| 7D | -8.6% | +1.9% | -10.5% | -9.0% |
| 30D | -18.3% | -2.9% | -15.4% | -17.7% |
| 3M | -43.1% | -8.9% | -34.2% | -42.0% |
| 6M | +42.4% | -8.7% | +51.2% | +45.7% |
| YTD | +48.9% | +2.0% | +46.9% | +47.9% |
| All | +17.3% | +15.8% | +1.5% | +24.1% |
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