-81.1%
PATH vs ABNB
+1.2%
-82.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.5% | -0.2% | -1.3% |
| 7D | -5.6% | +2.2% | -7.8% | -7.2% |
| 30D | -0.7% | +6.1% | -6.8% | -4.8% |
| 3M | -5.9% | +11.6% | -17.4% | -13.7% |
| 6M | +21.6% | +21.8% | -0.2% | +5.4% |
| YTD | -20.6% | +25.4% | -46.0% | -33.0% |
| 1Y | -10.6% | +38.9% | -49.5% | -29.7% |
| 3Y | -24.9% | +38.7% | -63.6% | -44.1% |
| 5Y | -76.8% | -15.6% | -61.2% | -79.0% |
| All | -81.1% | +1.2% | -82.4% | -83.1% |
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