-78.0%
PATH vs ABNB
+8.2%
-86.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.8% | -14.8% | -15.4% |
| 7D | -16.3% | -4.0% | -12.4% | -13.9% |
| 30D | +9.9% | +19.3% | -9.4% | -3.2% |
| 3M | +30.2% | +36.1% | -5.9% | +5.0% |
| 6M | +37.2% | +34.2% | +3.0% | +11.7% |
| YTD | -7.3% | +34.1% | -41.4% | -24.8% |
| 1Y | +40.0% | +45.1% | -5.1% | +7.3% |
| 3Y | -4.4% | +37.1% | -41.5% | -27.8% |
| 5Y | -76.0% | +15.2% | -91.2% | -81.2% |
| All | -78.0% | +8.2% | -86.2% | -81.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling