+21.6%
PATH vs BBY
+75.4%
-53.8%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.9% | -1.8% | -3.3% |
| 7D | -5.6% | -1.0% | -4.6% | -5.5% |
| 30D | -0.7% | +17.1% | -17.8% | -3.5% |
| 3M | -5.9% | +18.9% | -24.7% | -8.9% |
| 6M | +21.6% | +77.7% | -56.1% | +7.4% |
| All | +21.6% | +75.4% | -53.8% | +7.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling