-75.2%
PATH vs BBIO
+42.7%
-117.9%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.1% | -7.7% | -7.7% |
| 7D | -22.8% | -2.4% | -20.4% | -22.4% |
| 30D | -6.9% | -11.5% | +4.6% | -4.8% |
| 3M | +25.4% | +11.0% | +14.5% | +22.5% |
| 6M | +18.1% | +14.4% | +3.7% | +13.8% |
| YTD | -14.5% | -2.3% | -12.3% | -15.5% |
| 1Y | +18.7% | +37.7% | -19.0% | +9.3% |
| 3Y | -24.2% | +163.1% | -187.3% | -41.1% |
| 5Y | -75.2% | +49.5% | -124.7% | -85.7% |
| All | -75.2% | +42.7% | -117.9% | -85.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling