+269.3%
ZBH vs UTHR
+8,070.1%
-7,800.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.1% | -6.1% | -4.2% |
| 7D | -5.2% | -2.9% | -2.3% | -4.8% |
| 30D | -2.4% | -7.6% | +5.2% | -1.3% |
| 3M | +8.3% | -8.6% | +16.8% | +9.6% |
| 6M | +0.7% | +4.1% | -3.5% | -0.5% |
| YTD | +5.3% | +2.2% | +3.1% | +4.3% |
| 1Y | -9.1% | +26.2% | -35.3% | -13.1% |
| 3Y | -19.7% | +121.2% | -140.9% | -31.5% |
| 5Y | -31.3% | +136.5% | -167.8% | -42.7% |
| 10Y | -18.9% | +300.1% | -319.0% | -40.2% |
| All | +269.3% | +8,070.1% | -7,800.8% | +81.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling