-21.8%
PATH vs EBAY
+215.6%
-237.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.7% | +0.1% |
| 7D | -2.7% | 0.0% | -2.7% | -2.7% |
| 30D | -3.7% | +7.8% | -11.5% | -5.9% |
| 3M | -13.8% | +8.4% | -22.1% | -16.0% |
| 6M | +20.3% | +13.0% | +7.3% | +15.6% |
| YTD | -20.8% | +40.2% | -61.0% | -28.8% |
| 1Y | -9.2% | +46.2% | -55.4% | -19.2% |
| 3Y | -21.8% | +218.4% | -240.2% | -52.3% |
| All | -21.8% | +215.6% | -237.3% | -52.3% |
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