-24.8%
WYNN vs UTHR
+23.3%
-48.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | 0.0% |
| 7D | -3.9% | -5.4% | +1.5% | -3.9% |
| 30D | -9.3% | -6.0% | -3.2% | -9.3% |
| 3M | -11.4% | -11.0% | -0.5% | -11.4% |
| 6M | -11.0% | -0.5% | -10.4% | -10.9% |
| YTD | -23.4% | +0.1% | -23.4% | -23.5% |
| 1Y | -24.8% | +28.2% | -53.0% | -27.0% |
| All | -24.8% | +23.3% | -48.1% | -27.0% |
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