-5.8%
PATH vs FLR
+8.4%
-14.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.4% |
| 7D | +2.1% | +5.4% | -3.3% | +1.5% |
| 30D | +1.6% | +2.8% | -1.2% | +1.3% |
| 3M | -20.4% | -6.4% | -14.0% | -19.8% |
| 6M | +40.1% | +8.8% | +31.4% | +38.4% |
| YTD | -19.0% | +23.6% | -42.6% | -30.3% |
| 1Y | -5.8% | +13.8% | -19.6% | -11.4% |
| All | -5.8% | +8.4% | -14.2% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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