-21.8%
PATH vs TENB
+18.3%
-40.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.7% | +3.0% | -0.1% |
| 7D | -5.6% | -14.7% | +9.1% | +2.6% |
| 30D | -0.7% | +11.9% | -12.6% | -7.7% |
| 3M | -5.9% | +22.7% | -28.5% | -18.3% |
| 6M | +21.6% | +110.1% | -88.5% | -28.0% |
| YTD | -20.6% | +87.7% | -108.3% | -49.8% |
| 1Y | -10.6% | +59.7% | -70.2% | -36.7% |
| All | -21.8% | +18.3% | -40.1% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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