+40.0%
PATH vs ALNY
-40.8%
+80.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.6% | -17.2% | -16.7% |
| 7D | -16.3% | +12.2% | -28.5% | -17.4% |
| 30D | +9.9% | +16.3% | -6.4% | +7.9% |
| 3M | +30.2% | -12.4% | +42.5% | +30.8% |
| 6M | +37.2% | -18.7% | +55.9% | +40.3% |
| YTD | -7.3% | -33.1% | +25.8% | +1.4% |
| 1Y | +40.0% | -41.3% | +81.3% | +55.4% |
| All | +40.0% | -40.8% | +80.8% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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