-21.8%
PATH vs SNPS
-9.8%
-12.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.9% | +1.2% | -1.6% |
| 7D | -5.6% | -10.2% | +4.6% | -1.1% |
| 30D | -0.7% | -12.8% | +12.2% | +5.0% |
| 3M | -5.9% | +9.9% | -15.7% | -10.6% |
| 6M | +21.6% | -12.4% | +34.0% | +26.4% |
| YTD | -20.6% | -6.3% | -14.4% | -20.3% |
| 1Y | -10.6% | +7.6% | -18.2% | -15.5% |
| All | -21.8% | -9.8% | -12.0% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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