-23.7%
PATH vs GPN
-4.5%
-19.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.3% | +3.8% | +3.0% |
| 7D | -2.7% | +4.3% | -7.0% | -4.6% |
| 30D | -1.4% | +22.1% | -23.5% | -10.4% |
| 3M | -16.4% | +17.1% | -33.5% | -22.6% |
| 6M | +23.3% | +46.7% | -23.5% | +3.0% |
| YTD | -19.8% | +30.8% | -50.6% | -30.0% |
| 1Y | -8.6% | +31.5% | -40.0% | -20.5% |
| All | -23.7% | -4.5% | -19.2% | -40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling