-9.6%
PATH vs COO
-9.3%
-0.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | -2.3% | +4.5% | -6.8% | -3.0% |
| 30D | -4.8% | +16.9% | -21.7% | -7.2% |
| 3M | -17.7% | -16.7% | -1.0% | -14.0% |
| 6M | +18.9% | +5.9% | +13.0% | +18.2% |
| YTD | -21.7% | -22.4% | +0.7% | -10.8% |
| 1Y | -9.6% | -10.1% | +0.5% | -2.4% |
| All | -9.6% | -9.3% | -0.3% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1y: compounded portfolio wealth divided by compounded COO 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…
1y analysis · Full analysis span regression · 6 months rolling