-8.1%
PATH vs FLR
-1.9%
-6.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.4% | -0.4% |
| 7D | -5.3% | -0.8% | -4.5% | -5.2% |
| 30D | -0.5% | -9.1% | +8.6% | +0.4% |
| 3M | -7.1% | -4.7% | -2.5% | -6.5% |
| 6M | +23.8% | -14.2% | +38.1% | +26.0% |
| YTD | -20.7% | +17.3% | -38.0% | -30.3% |
| 1Y | -8.1% | +4.3% | -12.3% | -10.1% |
| All | -8.1% | -1.9% | -6.1% | -10.1% |
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