-78.0%
PATH vs TENB
-12.8%
-65.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.7% | -15.9% | -16.2% |
| 7D | -16.3% | -9.1% | -7.2% | -11.3% |
| 30D | +9.9% | -4.9% | +14.8% | +12.7% |
| 3M | +30.2% | +16.9% | +13.2% | +14.2% |
| 6M | +37.2% | +68.0% | -30.8% | -6.6% |
| YTD | -7.3% | +45.6% | -52.9% | -31.2% |
| 1Y | +40.0% | +12.7% | +27.3% | +22.9% |
| 3Y | -4.4% | -24.4% | +20.0% | +4.9% |
| 5Y | -76.0% | -26.7% | -49.3% | -73.7% |
| All | -78.0% | -12.8% | -65.2% | -79.0% |
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