-76.8%
PATH vs CVNA
+24.3%
-101.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -7.1% | +3.4% | -2.0% |
| 7D | -5.6% | +5.5% | -11.1% | -6.9% |
| 30D | -0.7% | +12.8% | -13.5% | -4.1% |
| 3M | -5.9% | +3.7% | -9.6% | -7.7% |
| 6M | +21.6% | -4.9% | +26.5% | +21.0% |
| YTD | -20.6% | -14.6% | -6.0% | -19.9% |
| 1Y | -10.6% | +16.4% | -27.0% | -16.3% |
| 3Y | -24.9% | +1,016.5% | -1,041.4% | -62.5% |
| 5Y | -76.8% | +21.0% | -97.8% | -79.6% |
| All | -76.8% | +24.3% | -101.2% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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