-81.0%
PATH vs BBY
+13.2%
-94.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.0% | +1.4% | +2.0% |
| 7D | -2.7% | +3.7% | -6.5% | -4.4% |
| 30D | -1.4% | +20.9% | -22.2% | -9.8% |
| 3M | -16.4% | +27.6% | -44.0% | -26.2% |
| 6M | +23.3% | +86.9% | -63.6% | -10.0% |
| YTD | -19.8% | +63.3% | -83.2% | -38.2% |
| 1Y | -8.6% | +42.6% | -51.1% | -24.9% |
| 3Y | -24.0% | +89.8% | -113.8% | -53.8% |
| 5Y | -77.1% | -0.1% | -77.1% | -81.9% |
| All | -81.0% | +13.2% | -94.2% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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