-81.1%
PATH vs HIMS
+140.4%
-221.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -9.8% | +6.1% | -1.4% |
| 7D | -5.6% | -18.9% | +13.3% | -1.1% |
| 30D | -0.7% | -18.4% | +17.7% | +3.6% |
| 3M | -5.9% | -24.0% | +18.1% | -0.9% |
| 6M | +21.6% | -8.6% | +30.2% | +19.5% |
| YTD | -20.6% | -25.9% | +5.3% | -20.7% |
| 1Y | -10.6% | -45.0% | +34.4% | -3.8% |
| 3Y | -24.9% | +271.3% | -296.2% | -68.3% |
| 5Y | -76.8% | +188.8% | -265.7% | -91.2% |
| All | -81.1% | +140.4% | -221.5% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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