-21.8%
PATH vs MET
+77.6%
-99.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.1% | -0.6% | -2.2% |
| 7D | -5.6% | -0.5% | -5.1% | -5.3% |
| 30D | -0.7% | +3.3% | -4.0% | -2.5% |
| 3M | -5.9% | +4.2% | -10.1% | -8.0% |
| 6M | +21.6% | +27.3% | -5.7% | +7.0% |
| YTD | -20.6% | +29.8% | -50.4% | -31.3% |
| 1Y | -10.6% | +30.2% | -40.8% | -22.9% |
| All | -21.8% | +77.6% | -99.4% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 3y: compounded portfolio wealth divided by compounded MET 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…
3y analysis · Full analysis span regression · 6 months rolling