-28.7%
ADBE vs PATH
-6.5%
-22.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.4% | -2.0% | -0.5% |
| 7D | -4.4% | -2.7% | -1.6% | -3.4% |
| 30D | -0.2% | -1.4% | +1.1% | +0.2% |
| 3M | -9.9% | -16.4% | +6.5% | -4.5% |
| 6M | -3.5% | +23.3% | -26.7% | -10.1% |
| YTD | -32.1% | -19.8% | -12.3% | -33.5% |
| 1Y | -28.7% | -8.6% | -20.1% | -31.0% |
| All | -28.7% | -6.5% | -22.2% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 PATH 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