-81.1%
PATH vs EAT
+217.5%
-298.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.5% | -0.2% | -2.5% |
| 7D | -5.6% | -3.3% | -2.3% | -4.6% |
| 30D | -0.7% | +11.7% | -12.4% | -4.8% |
| 3M | -5.9% | -5.9% | 0.0% | -5.4% |
| 6M | +21.6% | +46.7% | -25.1% | +3.7% |
| YTD | -20.6% | +48.2% | -68.8% | -34.0% |
| 1Y | -10.6% | +105.4% | -116.0% | -35.1% |
| 3Y | -24.9% | +502.8% | -527.7% | -70.0% |
| 5Y | -76.8% | +376.3% | -453.1% | -91.1% |
| All | -81.1% | +217.5% | -298.6% | -92.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling