-30.0%
ZTS vs UTHR
+30.1%
-60.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | +1.0% | +4.9% | -3.8% | -0.1% |
| 30D | +12.4% | +9.2% | +3.2% | +10.9% |
| 3M | +13.6% | +15.9% | -2.4% | +10.5% |
| 6M | +9.3% | +2.0% | +7.3% | +9.8% |
| YTD | -32.6% | +21.8% | -54.3% | -33.2% |
| 1Y | -30.0% | +28.6% | -58.6% | -33.4% |
| All | -30.0% | +30.1% | -60.2% | -33.4% |
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 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