-51.7%
INTC vs PATH
+19.6%
-71.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -3.7% | -6.6% | -10.6% |
| 7D | -43.2% | -5.6% | -37.7% | -43.5% |
| 30D | -53.6% | -0.7% | -52.9% | -53.4% |
| 3M | -48.3% | -5.9% | -42.4% | -48.5% |
| 6M | -51.7% | +21.6% | -73.3% | -47.6% |
| All | -51.7% | +19.6% | -71.3% | -47.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling