-81.0%
PATH vs TSN
-10.7%
-70.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | +0.7% | -1.4% | +2.1% | +0.9% |
| 30D | -1.1% | +10.2% | -11.3% | -2.9% |
| 3M | -14.2% | +7.2% | -21.3% | -15.4% |
| 6M | +30.9% | -10.6% | +41.5% | +33.2% |
| YTD | -20.1% | +3.7% | -23.8% | -21.5% |
| 1Y | -8.1% | +13.5% | -21.5% | -11.9% |
| 3Y | -24.3% | +40.1% | -64.4% | -34.4% |
| 5Y | -75.6% | -14.5% | -61.2% | -74.7% |
| All | -81.0% | -10.7% | -70.3% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 10y: compounded portfolio wealth divided by compounded TSN 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…
10y analysis · Full analysis span regression · 6 months rolling