-81.1%
PATH vs AMKR
+45.0%
-126.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -14.5% | +10.8% | +0.9% |
| 7D | -5.6% | -26.0% | +20.4% | +3.4% |
| 30D | -0.7% | -42.9% | +42.2% | +17.3% |
| 3M | -5.9% | -43.3% | +37.4% | +9.6% |
| 6M | +21.6% | -60.1% | +81.7% | +49.8% |
| YTD | -20.6% | -22.4% | +1.8% | -32.1% |
| 1Y | -10.6% | -16.0% | +5.4% | -27.4% |
| 3Y | -24.9% | +34.1% | -59.0% | -58.6% |
| 5Y | -76.8% | +38.7% | -115.6% | -88.4% |
| All | -81.1% | +45.0% | -126.2% | -90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 all: compounded portfolio wealth divided by compounded AMKR 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…
all analysis · Full analysis span regression · 6 months rolling