+90.3%
ZETA vs UTHR
+40.6%
+49.7%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.4% |
| 7D | -5.0% | +3.8% | -8.7% | -5.5% |
| 30D | -3.3% | +13.4% | -16.8% | -5.2% |
| 3M | +31.0% | +17.3% | +13.7% | +27.0% |
| 6M | +72.2% | +4.7% | +67.5% | +68.6% |
| YTD | +56.2% | +24.9% | +31.3% | +45.7% |
| 1Y | +90.3% | +39.1% | +51.2% | +29.0% |
| All | +90.3% | +40.6% | +49.7% | +29.0% |
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