-41.4%
ZS vs UTHR
+24.4%
-65.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | -8.1% | +2.8% | -10.8% | -7.9% |
| 30D | -8.4% | -2.3% | -6.2% | -8.5% |
| 3M | +31.1% | -7.4% | +38.5% | +30.7% |
| 6M | +4.4% | -6.0% | +10.3% | +3.8% |
| YTD | -27.3% | +3.4% | -30.7% | -28.3% |
| 1Y | -41.4% | +27.1% | -68.4% | -39.9% |
| All | -41.4% | +24.4% | -65.8% | -39.9% |
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