-81.4%
PATH vs BBIO
+47.3%
-128.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.3% |
| 7D | -2.3% | +6.3% | -8.6% | -3.5% |
| 30D | -4.8% | +20.4% | -25.2% | -8.4% |
| 3M | -17.7% | -7.1% | -10.6% | -16.8% |
| 6M | +18.9% | +16.7% | +2.2% | +14.2% |
| YTD | -21.7% | +2.9% | -24.6% | -23.6% |
| 1Y | -9.6% | +25.3% | -34.9% | -15.4% |
| 3Y | -25.8% | +190.3% | -216.1% | -44.0% |
| 5Y | -77.1% | +59.5% | -136.6% | -86.6% |
| All | -81.4% | +47.3% | -128.7% | -89.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling