+40.0%
PATH vs ABNB
+46.0%
-6.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.8% | -14.8% | -15.5% |
| 7D | -16.3% | -4.0% | -12.4% | -14.1% |
| 30D | +9.9% | +19.3% | -9.4% | -2.6% |
| 3M | +30.2% | +36.1% | -5.9% | +5.3% |
| 6M | +37.2% | +34.2% | +3.0% | +12.6% |
| YTD | -7.3% | +34.1% | -41.4% | -23.8% |
| 1Y | +40.0% | +45.1% | -5.1% | +11.2% |
| All | +40.0% | +46.0% | -6.0% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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