-2.1%
PATH vs CRCL
-2.1%
0.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.1% |
| 7D | -2.7% | -6.3% | +3.6% | -2.0% |
| 30D | -3.7% | -20.1% | +16.3% | -1.3% |
| 3M | -13.8% | +1.3% | -15.1% | -13.7% |
| 6M | +20.3% | -40.6% | +60.9% | +25.0% |
| YTD | -20.8% | -14.8% | -6.0% | -21.6% |
| 1Y | -9.2% | -34.5% | +25.3% | -8.9% |
| All | -2.1% | -2.1% | 0.0% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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