-81.2%
PATH vs EBAY
+117.9%
-199.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.1% | +0.6% |
| 7D | -5.3% | +0.3% | -5.6% | -5.5% |
| 30D | -0.5% | +13.3% | -13.9% | -7.4% |
| 3M | -7.1% | +11.1% | -18.2% | -12.8% |
| 6M | +23.8% | +13.4% | +10.4% | +14.2% |
| YTD | -20.7% | +41.3% | -62.0% | -36.1% |
| 1Y | -8.1% | +52.8% | -60.8% | -29.2% |
| 3Y | -21.8% | +217.6% | -239.4% | -68.4% |
| 5Y | -76.8% | +76.2% | -153.1% | -87.8% |
| All | -81.2% | +117.9% | -199.1% | -89.8% |
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