+17.7%
PATH vs TEVA
+88.3%
-70.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.1% | -8.9% | -7.9% |
| 7D | -22.8% | +1.6% | -24.3% | -22.9% |
| 30D | -6.9% | +4.0% | -10.9% | -7.5% |
| 3M | +25.4% | +10.5% | +14.9% | +23.3% |
| 6M | +18.1% | +18.4% | -0.3% | +13.9% |
| YTD | -14.5% | +17.8% | -32.3% | -18.0% |
| All | +17.7% | +88.3% | -70.6% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 1y: compounded portfolio wealth divided by compounded TEVA 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…
1y analysis · Full analysis span regression · 6 months rolling