-79.7%
PATH vs ELAN
-21.8%
-57.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.2% | -5.6% | -7.0% |
| 7D | -22.8% | +0.3% | -23.0% | -22.8% |
| 30D | -6.9% | +8.4% | -15.3% | -9.8% |
| 3M | +25.4% | +1.2% | +24.2% | +23.2% |
| 6M | +18.1% | +2.6% | +15.5% | +12.9% |
| YTD | -14.5% | +5.9% | -20.4% | -19.9% |
| 1Y | +18.7% | +25.8% | -7.1% | +2.6% |
| 3Y | -24.2% | +106.8% | -131.0% | -55.0% |
| 5Y | -75.2% | -29.3% | -45.9% | -75.3% |
| All | -79.7% | -21.8% | -57.9% | -78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ELAN 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling