-24.2%
PATH vs BBIO
+159.6%
-183.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.1% | -7.7% | -7.7% |
| 7D | -22.8% | -2.4% | -20.4% | -22.3% |
| 30D | -6.9% | -11.5% | +4.6% | -4.5% |
| 3M | +25.4% | +11.0% | +14.5% | +22.0% |
| 6M | +18.1% | +14.4% | +3.7% | +13.1% |
| YTD | -14.5% | -2.3% | -12.3% | -15.6% |
| 1Y | +18.7% | +37.7% | -19.0% | +7.1% |
| 3Y | -24.2% | +163.1% | -187.3% | -48.4% |
| All | -24.2% | +159.6% | -183.8% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 3y: compounded portfolio wealth divided by compounded BBIO 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…
3y analysis · Full analysis span regression · 6 months rolling