-81.2%
PATH vs LNG
+310.4%
-391.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.7% | -2.9% | -0.8% |
| 7D | -2.7% | -8.4% | +5.7% | -0.6% |
| 30D | -3.7% | +2.7% | -6.4% | -4.8% |
| 3M | -13.8% | +11.7% | -25.5% | -16.7% |
| 6M | +20.3% | +19.5% | +0.8% | +13.1% |
| YTD | -20.8% | +48.0% | -68.8% | -31.0% |
| 1Y | -9.2% | +38.4% | -47.6% | -19.3% |
| 3Y | -21.8% | +71.9% | -93.6% | -36.1% |
| 5Y | -77.4% | +179.9% | -257.3% | -84.4% |
| All | -81.2% | +310.4% | -391.6% | -87.4% |
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