-8.1%
PATH vs EAT
+84.8%
-92.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.2% | -0.2% |
| 7D | +0.7% | -7.1% | +7.8% | +1.1% |
| 30D | -1.1% | -2.3% | +1.2% | -0.9% |
| 3M | -14.2% | -19.6% | +5.5% | -13.1% |
| 6M | +30.9% | +46.0% | -15.2% | +26.1% |
| YTD | -20.1% | +37.7% | -57.8% | -21.4% |
| 1Y | -8.1% | +73.8% | -81.9% | -4.1% |
| All | -8.1% | +84.8% | -92.9% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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