-81.2%
PATH vs EBAY
+116.1%
-197.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.7% | +0.3% |
| 7D | -2.7% | 0.0% | -2.7% | -2.7% |
| 30D | -3.7% | +7.8% | -11.5% | -7.7% |
| 3M | -13.8% | +8.4% | -22.1% | -17.9% |
| 6M | +20.3% | +13.0% | +7.3% | +11.3% |
| YTD | -20.8% | +40.2% | -61.0% | -35.9% |
| 1Y | -9.2% | +46.2% | -55.4% | -28.3% |
| 3Y | -21.8% | +218.4% | -240.2% | -68.5% |
| 5Y | -77.4% | +78.6% | -156.0% | -88.1% |
| All | -81.2% | +116.1% | -197.3% | -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