-75.2%
PATH vs GDDY
+23.8%
-99.0%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -8.3% | +0.6% | -1.1% |
| 7D | -22.8% | -7.6% | -15.1% | -17.4% |
| 30D | -6.9% | +2.0% | -8.9% | -8.6% |
| 3M | +25.4% | +15.1% | +10.3% | +6.5% |
| 6M | +18.1% | -1.1% | +19.3% | +14.4% |
| YTD | -14.5% | -25.1% | +10.6% | +5.0% |
| 1Y | +18.7% | -37.3% | +56.0% | +70.5% |
| 3Y | -24.2% | +24.5% | -48.7% | -53.1% |
| 5Y | -75.2% | +23.5% | -98.7% | -83.9% |
| All | -75.2% | +23.8% | -99.0% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 5y: compounded portfolio wealth divided by compounded GDDY 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…
5y analysis · Full analysis span regression · 6 months rolling