-80.4%
PATH vs AMC
-96.2%
+15.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.3% | -4.4% | +1.9% |
| 7D | -4.8% | +17.7% | -22.5% | -6.9% |
| 30D | +2.7% | +26.2% | -23.5% | -0.6% |
| 3M | -4.2% | +31.3% | -35.5% | -8.3% |
| 6M | +24.7% | +142.8% | -118.0% | +7.0% |
| YTD | -17.6% | +125.6% | -143.2% | -29.2% |
| 1Y | -5.3% | +40.2% | -45.6% | -13.4% |
| 3Y | -22.0% | -67.2% | +45.2% | -19.4% |
| 5Y | -76.5% | -99.1% | +22.6% | -67.8% |
| All | -80.4% | -96.2% | +15.8% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling