-79.7%
PATH vs HUBS
-51.5%
-28.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.9% | -4.9% | -5.8% |
| 7D | -22.8% | -4.3% | -18.5% | -20.2% |
| 30D | -6.9% | +14.2% | -21.2% | -15.2% |
| 3M | +25.4% | +15.5% | +9.9% | +9.4% |
| 6M | +18.1% | -18.9% | +37.1% | +26.6% |
| YTD | -14.5% | -40.1% | +25.6% | +11.9% |
| 1Y | +18.7% | -51.8% | +70.5% | +77.6% |
| 3Y | -24.2% | -55.2% | +31.1% | +15.5% |
| 5Y | -75.2% | -64.7% | -10.5% | -62.1% |
| All | -79.7% | -51.5% | -28.2% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 10y: compounded portfolio wealth divided by compounded HUBS 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…
10y analysis · Full analysis span regression · 6 months rolling