-81.1%
PATH vs TENB
+12.4%
-93.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.7% | +3.0% | +0.3% |
| 7D | -5.6% | -14.7% | +9.1% | +3.6% |
| 30D | -0.7% | +11.9% | -12.6% | -8.3% |
| 3M | -5.9% | +22.7% | -28.5% | -19.6% |
| 6M | +21.6% | +110.1% | -88.5% | -29.2% |
| YTD | -20.6% | +87.7% | -108.3% | -50.9% |
| 1Y | -10.6% | +59.7% | -70.2% | -38.5% |
| 3Y | -24.9% | +19.0% | -43.9% | -38.4% |
| 5Y | -76.8% | -20.7% | -56.1% | -76.4% |
| All | -81.1% | +12.4% | -93.5% | -85.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling