-21.8%
PATH vs TENB
+12.9%
-34.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.6% | +4.5% | +2.4% |
| 7D | -5.3% | -17.0% | +11.7% | +4.3% |
| 30D | -0.5% | +8.2% | -8.7% | -5.9% |
| 3M | -7.1% | +16.5% | -23.6% | -17.2% |
| 6M | +23.8% | +99.1% | -75.3% | -24.5% |
| YTD | -20.7% | +79.0% | -99.7% | -48.6% |
| 1Y | -8.1% | +53.9% | -61.9% | -33.8% |
| 3Y | -21.8% | +13.8% | -35.7% | -19.8% |
| All | -21.8% | +12.9% | -34.7% | -19.8% |
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