-5.8%
PATH vs ABNB
+53.7%
-59.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.1% | -1.8% | -0.4% |
| 7D | +2.1% | -1.7% | +3.8% | +3.0% |
| 30D | +1.6% | +11.8% | -10.2% | -5.5% |
| 3M | -20.4% | +0.9% | -21.3% | -21.0% |
| 6M | +40.1% | +40.5% | -0.3% | +11.3% |
| YTD | -19.0% | +37.6% | -56.7% | -34.8% |
| 1Y | -5.8% | +54.1% | -59.9% | -27.9% |
| All | -5.8% | +53.7% | -59.5% | -27.9% |
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