-5.3%
PATH vs EBAY
+53.1%
-58.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.5% | -2.6% | +0.3% |
| 7D | -4.8% | +6.0% | -10.8% | -7.5% |
| 30D | +2.7% | +16.8% | -14.2% | -4.6% |
| 3M | -4.2% | +14.5% | -18.7% | -10.3% |
| 6M | +24.7% | +15.1% | +9.6% | +15.6% |
| YTD | -17.6% | +45.0% | -62.6% | -34.6% |
| 1Y | -5.3% | +55.2% | -60.5% | -27.4% |
| All | -5.3% | +53.1% | -58.5% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 1y: compounded portfolio wealth divided by compounded EBAY 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…
1y analysis · Full analysis span regression · 6 months rolling