+2,267.8%
ZBRA vs UTHR
+7,277.3%
-5,009.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.1% | -4.9% | -3.1% |
| 7D | +2.6% | -2.9% | +5.4% | +3.0% |
| 30D | -6.4% | -7.6% | +1.2% | -5.3% |
| 3M | +51.3% | -8.6% | +59.9% | +53.2% |
| 6M | +60.5% | +4.1% | +56.4% | +58.7% |
| YTD | +45.2% | +2.2% | +43.0% | +43.7% |
| 1Y | +12.3% | +26.2% | -13.8% | +7.4% |
| 3Y | +37.5% | +121.2% | -83.7% | +17.5% |
| 5Y | -39.2% | +136.5% | -175.7% | -49.2% |
| 10Y | +417.0% | +300.1% | +116.9% | +285.2% |
| All | +2,267.8% | +7,277.3% | -5,009.5% | +949.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling