-9.6%
PATH vs TKO
+9.8%
-19.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -0.9% | -1.1% |
| 7D | -2.3% | +6.4% | -8.7% | -4.2% |
| 30D | -4.8% | +11.9% | -16.7% | -8.2% |
| 3M | -17.7% | +5.6% | -23.3% | -19.2% |
| 6M | +18.9% | +7.5% | +11.4% | +15.7% |
| YTD | -21.7% | -3.5% | -18.2% | -19.2% |
| 1Y | -9.6% | +13.0% | -22.6% | -22.9% |
| All | -9.6% | +9.8% | -19.4% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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