-81.1%
PATH vs MET
+93.9%
-175.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.1% | -0.6% | -2.0% |
| 7D | -5.6% | -0.5% | -5.1% | -5.3% |
| 30D | -0.7% | +3.3% | -4.0% | -2.6% |
| 3M | -5.9% | +4.2% | -10.1% | -8.2% |
| 6M | +21.6% | +27.3% | -5.7% | +5.8% |
| YTD | -20.6% | +29.8% | -50.4% | -32.2% |
| 1Y | -10.6% | +30.2% | -40.8% | -23.9% |
| 3Y | -24.9% | +77.6% | -102.5% | -47.9% |
| 5Y | -76.8% | +82.3% | -159.1% | -83.4% |
| All | -81.1% | +93.9% | -175.0% | -85.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling