-21.8%
PATH vs EBAY
+215.4%
-237.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.1% | +0.3% |
| 7D | -5.3% | +0.3% | -5.6% | -5.4% |
| 30D | -0.5% | +13.3% | -13.9% | -4.3% |
| 3M | -7.1% | +11.1% | -18.2% | -10.2% |
| 6M | +23.8% | +13.4% | +10.4% | +18.7% |
| YTD | -20.7% | +41.3% | -62.0% | -28.9% |
| 1Y | -8.1% | +52.8% | -60.8% | -19.1% |
| 3Y | -21.8% | +217.6% | -239.4% | -52.5% |
| All | -21.8% | +215.4% | -237.2% | -52.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling