-8.1%
PATH vs EOG
+43.8%
-51.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.1% |
| 7D | -5.3% | -11.1% | +5.8% | -5.5% |
| 30D | -0.5% | +2.7% | -3.2% | -0.5% |
| 3M | -7.1% | +8.8% | -15.9% | -7.0% |
| 6M | +23.8% | +10.8% | +13.0% | +23.5% |
| YTD | -20.7% | +44.6% | -65.3% | -18.2% |
| 1Y | -8.1% | +44.6% | -52.6% | -4.6% |
| All | -8.1% | +43.8% | -51.9% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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