-80.4%
PATH vs GPC
+23.4%
-103.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.2% |
| 7D | -4.8% | +4.1% | -8.9% | -6.4% |
| 30D | +2.7% | +0.1% | +2.5% | +2.2% |
| 3M | -4.2% | -3.9% | -0.3% | -3.1% |
| 6M | +24.7% | +24.4% | +0.4% | +11.7% |
| YTD | -17.6% | +5.7% | -23.3% | -21.9% |
| 1Y | -5.3% | +6.8% | -12.1% | -10.9% |
| 3Y | -22.0% | +3.8% | -25.8% | -29.8% |
| 5Y | -76.5% | +9.2% | -85.7% | -80.5% |
| All | -80.4% | +23.4% | -103.8% | -82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 all: compounded portfolio wealth divided by compounded GPC 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…
all analysis · Full analysis span regression · 6 months rolling