-77.1%
PATH vs TENB
-24.7%
-52.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.9% | +2.8% | +1.2% |
| 7D | -2.3% | -10.8% | +8.5% | +4.3% |
| 30D | -4.8% | +0.9% | -5.7% | -6.6% |
| 3M | -17.7% | +14.3% | -32.0% | -26.9% |
| 6M | +18.9% | +92.2% | -73.3% | -27.2% |
| YTD | -21.7% | +78.3% | -100.0% | -50.3% |
| 1Y | -9.6% | +49.5% | -59.2% | -35.6% |
| 3Y | -25.8% | +12.2% | -38.0% | -37.1% |
| 5Y | -77.1% | -22.4% | -54.7% | -76.1% |
| All | -77.1% | -24.7% | -52.4% | -76.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling