-18.8%
PATH vs SNAP
-44.9%
+26.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.9% | -3.0% | +1.2% |
| 7D | -4.8% | -0.7% | -4.1% | -4.7% |
| 30D | +2.7% | +5.5% | -2.9% | +0.8% |
| 3M | -4.2% | +2.2% | -6.4% | -5.3% |
| 6M | +24.7% | -4.1% | +28.8% | +24.6% |
| YTD | -17.6% | -26.6% | +9.1% | -12.6% |
| 1Y | -5.3% | -20.7% | +15.4% | -1.6% |
| All | -18.8% | -44.9% | +26.1% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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