-7.8%
PATH vs ALNY
-64.5%
+56.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.4% | -3.0% | +1.9% |
| 7D | -2.7% | -0.8% | -2.0% | -2.7% |
| 30D | -1.4% | -29.6% | +28.2% | +1.1% |
| 3M | -16.4% | -27.7% | +11.3% | -14.8% |
| 6M | +23.3% | -43.9% | +67.1% | +26.7% |
| YTD | -19.8% | -59.8% | +40.0% | -12.2% |
| All | -7.8% | -64.5% | +56.7% | -1.9% |
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