-80.8%
PATH vs LNG
+344.6%
-425.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.4% |
| 7D | +2.1% | +11.3% | -9.3% | -0.7% |
| 30D | +1.6% | +10.6% | -9.0% | -1.4% |
| 3M | -20.4% | +16.1% | -36.6% | -23.9% |
| 6M | +40.1% | +29.6% | +10.6% | +29.1% |
| YTD | -19.0% | +60.3% | -79.4% | -30.9% |
| 1Y | -5.8% | +46.1% | -51.9% | -17.3% |
| 3Y | -22.9% | +85.9% | -108.9% | -38.3% |
| 5Y | -75.3% | +210.8% | -286.1% | -83.3% |
| All | -80.8% | +344.6% | -425.4% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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