+40.0%
PATH vs GPN
+8.1%
+31.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.8% | -17.5% | -17.0% |
| 7D | -16.3% | +0.8% | -17.1% | -16.7% |
| 30D | +9.9% | +5.8% | +4.1% | +7.3% |
| 3M | +30.2% | +37.0% | -6.8% | +15.6% |
| 6M | +37.2% | +20.1% | +17.1% | +26.9% |
| YTD | -7.3% | +20.4% | -27.7% | -13.9% |
| 1Y | +40.0% | +7.4% | +32.6% | +34.2% |
| All | +40.0% | +8.1% | +31.9% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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