-80.8%
PATH vs EBAY
+116.1%
-196.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.6% | +0.9% |
| 7D | +2.1% | -0.9% | +2.9% | +2.5% |
| 30D | +1.6% | +3.5% | -1.8% | -0.4% |
| 3M | -20.4% | +16.0% | -36.4% | -27.1% |
| 6M | +40.1% | +7.6% | +32.5% | +33.5% |
| YTD | -19.0% | +40.1% | -59.1% | -34.5% |
| 1Y | -5.8% | +45.0% | -50.9% | -25.2% |
| 3Y | -22.9% | +228.1% | -251.1% | -69.7% |
| 5Y | -75.3% | +78.6% | -153.9% | -86.9% |
| All | -80.8% | +116.1% | -196.8% | -89.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling