-75.6%
PATH vs GPN
-28.1%
-47.5%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -12.0% | +11.7% | +6.5% |
| 7D | +0.7% | -7.1% | +7.8% | +4.1% |
| 30D | -1.1% | +7.7% | -8.8% | -7.3% |
| 3M | -14.2% | -0.1% | -14.1% | -15.9% |
| 6M | +30.9% | +29.4% | +1.5% | +9.2% |
| YTD | -20.1% | +15.1% | -35.2% | -29.5% |
| 1Y | -8.1% | +15.4% | -23.5% | -19.2% |
| 3Y | -24.3% | -16.5% | -7.7% | -21.8% |
| 5Y | -75.6% | -29.6% | -46.0% | -72.1% |
| All | -75.6% | -28.1% | -47.5% | -72.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling