-80.4%
PATH vs SLV
+95.3%
-175.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.2% | -2.3% | +1.9% |
| 7D | -4.8% | -3.9% | -0.9% | -4.1% |
| 30D | +2.7% | -14.5% | +17.1% | +5.6% |
| 3M | -4.2% | -12.4% | +8.2% | -2.0% |
| 6M | +24.7% | -28.5% | +53.2% | +31.3% |
| YTD | -17.6% | -26.8% | +9.2% | -18.8% |
| 1Y | -5.3% | +10.3% | -15.7% | -19.8% |
| 3Y | -22.0% | +122.2% | -144.2% | -50.9% |
| 5Y | -76.5% | +114.4% | -190.9% | -85.7% |
| All | -80.4% | +95.3% | -175.7% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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