-22.9%
PATH vs EBAY
+220.7%
-243.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.6% | +1.1% |
| 7D | +2.1% | -0.9% | +2.9% | +2.3% |
| 30D | +1.6% | +3.5% | -1.8% | +0.5% |
| 3M | -20.4% | +16.0% | -36.4% | -24.1% |
| 6M | +40.1% | +7.6% | +32.5% | +36.6% |
| YTD | -19.0% | +40.1% | -59.1% | -27.3% |
| 1Y | -5.8% | +45.0% | -50.9% | -16.1% |
| 3Y | -22.9% | +228.1% | -251.1% | -54.8% |
| All | -22.9% | +220.7% | -243.6% | -54.8% |
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 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