-25.8%
PATH vs ABNB
+63.2%
-89.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.1% |
| 7D | -2.3% | +11.9% | -14.2% | -9.1% |
| 30D | -4.8% | +12.7% | -17.5% | -12.0% |
| 3M | -17.7% | +1.2% | -18.9% | -18.9% |
| 6M | +18.9% | +32.1% | -13.2% | -0.6% |
| YTD | -21.7% | +37.7% | -59.4% | -36.4% |
| 1Y | -9.6% | +55.5% | -65.1% | -31.8% |
| 3Y | -25.8% | +58.2% | -84.0% | -59.4% |
| All | -25.8% | +63.2% | -89.0% | -59.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling