-81.1%
PATH vs TEL
+70.8%
-152.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.3% | +2.6% | +1.0% |
| 7D | -5.6% | -7.4% | +1.8% | -0.3% |
| 30D | -0.7% | -6.0% | +5.3% | +3.3% |
| 3M | -5.9% | -5.0% | -0.9% | -3.6% |
| 6M | +21.6% | +0.5% | +21.1% | +17.2% |
| YTD | -20.6% | -8.3% | -12.3% | -21.9% |
| 1Y | -10.6% | -16.2% | +5.6% | -4.1% |
| 3Y | -24.9% | +71.6% | -96.4% | -63.8% |
| 5Y | -76.8% | +40.4% | -117.3% | -87.1% |
| All | -81.1% | +70.8% | -152.0% | -89.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling