-8.1%
PATH vs TEL
-16.0%
+8.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | -5.3% | -2.8% | -2.5% | -4.9% |
| 30D | -0.5% | -4.1% | +3.6% | -0.1% |
| 3M | -7.1% | -3.4% | -3.8% | -6.8% |
| 6M | +23.8% | -3.5% | +27.3% | +23.8% |
| YTD | -20.7% | -8.0% | -12.7% | -21.5% |
| 1Y | -8.1% | -13.7% | +5.6% | -4.4% |
| All | -8.1% | -16.0% | +8.0% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 1y: compounded portfolio wealth divided by compounded TEL 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…
1y analysis · Full analysis span regression · 6 months rolling