+0.7%
PATH vs GLXY
-44.8%
+45.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -7.1% | +3.4% | -3.0% |
| 7D | -5.6% | -28.4% | +22.8% | -2.9% |
| 30D | -0.7% | -41.4% | +40.7% | +3.9% |
| 3M | -5.9% | -31.9% | +26.1% | -3.3% |
| 6M | +21.6% | -57.2% | +78.8% | +29.8% |
| YTD | -20.6% | -41.9% | +21.3% | -22.9% |
| 1Y | -10.6% | -58.7% | +48.1% | -6.3% |
| All | +0.7% | -44.8% | +45.5% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 3y: compounded portfolio wealth divided by compounded GLXY 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…
3y analysis · Full analysis span regression · 6 months rolling