-75.9%
PATH vs ABNB
-5.3%
-70.7%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.6% | -2.7% | -1.1% |
| 7D | -4.8% | +6.2% | -11.0% | -9.0% |
| 30D | +2.7% | +7.5% | -4.8% | -2.8% |
| 3M | -4.2% | +17.6% | -21.8% | -15.9% |
| 6M | +24.7% | +27.0% | -2.3% | +4.1% |
| YTD | -17.6% | +30.0% | -47.5% | -32.8% |
| 1Y | -5.3% | +44.2% | -49.5% | -28.6% |
| 3Y | -22.0% | +43.8% | -65.8% | -44.8% |
| All | -75.9% | -5.3% | -70.7% | -79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling