+17.6%
PATH vs GLXY
+12.0%
+5.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.6% | -16.0% | -16.6% |
| 7D | -16.3% | +13.4% | -29.8% | -17.4% |
| 30D | +9.9% | +38.1% | -28.2% | +6.2% |
| 3M | +30.2% | -7.3% | +37.5% | +29.9% |
| 6M | +37.2% | +8.2% | +29.0% | +32.3% |
| YTD | -7.3% | +17.8% | -25.1% | -15.3% |
| 1Y | +40.0% | +14.9% | +25.1% | +40.4% |
| All | +17.6% | +12.0% | +5.5% | +17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling