-21.8%
PATH vs GME
+79.6%
-101.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -0.4% |
| 7D | -5.3% | +3.7% | -9.0% | -5.6% |
| 30D | -0.5% | +2.2% | -2.7% | -0.7% |
| 3M | -7.1% | +30.6% | -37.8% | -9.2% |
| 6M | +23.8% | -0.2% | +24.0% | +23.5% |
| YTD | -20.7% | +25.1% | -45.8% | -22.2% |
| 1Y | -8.1% | +17.7% | -25.7% | -9.5% |
| 3Y | -21.8% | +85.7% | -107.5% | -36.0% |
| All | -21.8% | +79.6% | -101.4% | -36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling