-8.1%
PATH vs ABNB
+47.7%
-55.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +0.7% | +6.5% | -5.8% | -3.5% |
| 30D | -1.1% | +9.4% | -10.5% | -7.0% |
| 3M | -14.2% | +0.6% | -14.7% | -14.8% |
| 6M | +30.9% | +33.7% | -2.8% | +7.0% |
| YTD | -20.1% | +33.5% | -53.5% | -34.5% |
| 1Y | -8.1% | +48.8% | -56.9% | -28.4% |
| All | -8.1% | +47.7% | -55.7% | -28.4% |
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