-8.1%
PATH vs ABNB
+55.2%
-63.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +11.7% | -11.8% | -6.6% |
| 7D | -5.3% | +15.6% | -20.9% | -13.5% |
| 30D | -0.5% | +18.3% | -18.8% | -10.6% |
| 3M | -7.1% | +25.3% | -32.4% | -20.1% |
| 6M | +23.8% | +35.8% | -12.0% | +0.4% |
| YTD | -20.7% | +40.0% | -60.7% | -36.7% |
| 1Y | -8.1% | +57.6% | -65.7% | -31.5% |
| All | -8.1% | +55.2% | -63.3% | -31.5% |
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