+21.6%
PATH vs BBAI
-46.8%
+68.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -13.3% | +9.6% | +0.5% |
| 7D | -5.6% | -16.9% | +11.3% | -0.2% |
| 30D | -0.7% | -14.0% | +13.3% | +3.7% |
| 3M | -5.9% | -26.7% | +20.9% | +4.6% |
| 6M | +21.6% | -46.4% | +68.0% | +46.8% |
| All | +21.6% | -46.8% | +68.4% | +46.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling