-81.2%
PATH vs BBAI
-77.4%
-3.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -5.3% | -14.6% | +9.3% | -4.4% |
| 30D | -0.5% | -11.6% | +11.0% | +0.1% |
| 3M | -7.1% | -26.2% | +19.1% | -5.5% |
| 6M | +23.8% | -49.2% | +73.0% | +28.4% |
| YTD | -20.7% | -58.9% | +38.2% | -17.0% |
| 1Y | -8.1% | -60.8% | +52.7% | -3.7% |
| 3Y | -21.8% | +51.0% | -72.8% | -25.6% |
| 5Y | -76.8% | -77.7% | +0.8% | -76.0% |
| All | -81.2% | -77.4% | -3.8% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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