-8.1%
PATH vs TKO
+9.7%
-17.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | +0.5% |
| 7D | +0.7% | +2.6% | -1.9% | -0.2% |
| 30D | -1.1% | +11.6% | -12.8% | -4.6% |
| 3M | -14.2% | -0.1% | -14.0% | -14.1% |
| 6M | +30.9% | +6.7% | +24.2% | +27.6% |
| YTD | -20.1% | -6.0% | -14.1% | -16.8% |
| 1Y | -8.1% | +8.5% | -16.6% | -17.6% |
| All | -8.1% | +9.7% | -17.8% | -17.6% |
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