-21.8%
PATH vs TSN
+42.3%
-64.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.1% |
| 7D | -5.3% | +4.6% | -9.9% | -5.4% |
| 30D | -0.5% | +15.4% | -16.0% | -0.8% |
| 3M | -7.1% | +2.9% | -10.0% | -7.1% |
| 6M | +23.8% | -10.8% | +34.6% | +23.8% |
| YTD | -20.7% | +4.5% | -25.1% | -21.3% |
| 1Y | -8.1% | +19.5% | -27.6% | -10.0% |
| 3Y | -21.8% | +42.2% | -64.0% | -41.6% |
| All | -21.8% | +42.3% | -64.1% | -41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling