+4.6%
PATH vs GLXY
-40.6%
+45.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -17.0% | +19.9% | +4.5% |
| 7D | -4.8% | -26.8% | +22.0% | -2.3% |
| 30D | +2.7% | -38.3% | +41.0% | +6.9% |
| 3M | -4.2% | -36.9% | +32.7% | -0.8% |
| 6M | +24.7% | -52.1% | +76.9% | +31.5% |
| YTD | -17.6% | -37.5% | +20.0% | -20.5% |
| 1Y | -5.3% | -55.2% | +49.9% | -1.7% |
| All | +4.6% | -40.6% | +45.1% | +9.9% |
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