-81.2%
PATH vs FXI
-14.9%
-66.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -5.3% | +5.7% | -11.0% | -8.5% |
| 30D | -0.5% | +4.6% | -5.1% | -3.3% |
| 3M | -7.1% | -2.8% | -4.4% | -5.7% |
| 6M | +23.8% | -6.1% | +29.9% | +27.8% |
| YTD | -20.7% | -8.0% | -12.6% | -17.6% |
| 1Y | -8.1% | -11.3% | +3.3% | -2.1% |
| 3Y | -21.8% | +42.6% | -64.5% | -43.6% |
| 5Y | -76.8% | -0.1% | -76.8% | -77.3% |
| All | -81.2% | -14.9% | -66.2% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 10y: compounded portfolio wealth divided by compounded FXI 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…
10y analysis · Full analysis span regression · 6 months rolling