-81.4%
PATH vs HUT
+102.4%
-183.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.7% | -1.1% |
| 7D | -2.3% | -10.9% | +8.7% | -1.1% |
| 30D | -4.8% | -32.6% | +27.8% | +1.2% |
| 3M | -17.7% | -33.7% | +16.0% | -14.3% |
| 6M | +18.9% | -42.3% | +61.2% | +22.5% |
| YTD | -21.7% | +23.6% | -45.3% | -37.5% |
| 1Y | -9.6% | +20.4% | -30.0% | -28.7% |
| 3Y | -25.8% | +423.2% | -449.1% | -69.2% |
| 5Y | -77.1% | -19.4% | -57.7% | -88.7% |
| All | -81.4% | +102.4% | -183.8% | -92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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