-8.1%
PATH vs GME
+14.4%
-22.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -1.1% |
| 7D | -5.3% | +3.7% | -9.0% | -6.1% |
| 30D | -0.5% | +2.2% | -2.7% | -0.9% |
| 3M | -7.1% | +30.6% | -37.8% | -13.9% |
| 6M | +23.8% | -0.2% | +24.0% | +22.9% |
| YTD | -20.7% | +25.1% | -45.8% | -25.0% |
| 1Y | -8.1% | +17.7% | -25.7% | -10.6% |
| All | -8.1% | +14.4% | -22.5% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 1y: compounded portfolio wealth divided by compounded GME 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…
1y analysis · Full analysis span regression · 6 months rolling