-80.8%
PATH vs ABNB
+11.1%
-91.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.1% | -1.8% | -0.8% |
| 7D | +2.1% | -1.7% | +3.8% | +3.1% |
| 30D | +1.6% | +11.8% | -10.2% | -6.7% |
| 3M | -20.4% | +0.9% | -21.3% | -22.1% |
| 6M | +40.1% | +40.5% | -0.3% | +9.4% |
| YTD | -19.0% | +37.6% | -56.7% | -36.3% |
| 1Y | -5.8% | +54.1% | -59.9% | -31.6% |
| 3Y | -22.9% | +56.8% | -79.7% | -47.7% |
| 5Y | -75.3% | -9.6% | -65.7% | -79.0% |
| All | -80.8% | +11.1% | -91.9% | -84.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling