+12.4%
WOLF vs UTHR
+37.7%
-25.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -6.0% | -6.3% |
| 7D | +4.4% | +5.2% | -0.8% | +3.2% |
| 30D | +1.0% | +9.5% | -8.5% | -0.5% |
| 3M | -21.2% | +17.9% | -39.1% | -24.0% |
| 6M | -60.3% | +2.0% | -62.3% | -60.3% |
| YTD | +42.6% | +21.3% | +21.3% | +36.5% |
| 1Y | +36.5% | +27.9% | +8.6% | +34.3% |
| All | +12.4% | +37.7% | -25.4% | +14.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling