-80.8%
PATH vs GH
+1.1%
-81.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.3% | +2.0% |
| 7D | +2.1% | +0.6% | +1.5% | +1.8% |
| 30D | +1.6% | -6.9% | +8.5% | +3.9% |
| 3M | -20.4% | -4.9% | -15.5% | -19.9% |
| 6M | +40.1% | +54.1% | -13.9% | +16.0% |
| YTD | -19.0% | +48.5% | -67.6% | -33.0% |
| 1Y | -5.8% | +61.2% | -67.0% | -24.5% |
| 3Y | -22.9% | +570.3% | -593.3% | -71.1% |
| 5Y | -75.3% | +46.1% | -121.4% | -83.7% |
| All | -80.8% | +1.1% | -81.9% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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