-80.4%
PATH vs TSN
-9.5%
-70.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.4% | -2.5% | +1.9% |
| 7D | -4.8% | +8.4% | -13.2% | -6.2% |
| 30D | +2.7% | +16.1% | -13.4% | -0.1% |
| 3M | -4.2% | +3.2% | -7.3% | -4.8% |
| 6M | +24.7% | -11.1% | +35.9% | +27.2% |
| YTD | -17.6% | +5.1% | -22.6% | -19.3% |
| 1Y | -5.3% | +19.4% | -24.7% | -10.3% |
| 3Y | -22.0% | +41.6% | -63.6% | -32.5% |
| 5Y | -76.5% | -13.2% | -63.3% | -75.7% |
| All | -80.4% | -9.5% | -70.9% | -79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling