-77.1%
PATH vs EBAY
+80.9%
-158.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.8% |
| 7D | -2.7% | -2.0% | -0.8% | -1.6% |
| 30D | -1.4% | +7.0% | -8.4% | -5.5% |
| 3M | -16.4% | +16.1% | -32.5% | -24.1% |
| 6M | +23.3% | +14.1% | +9.1% | +12.2% |
| YTD | -19.8% | +42.1% | -62.0% | -37.4% |
| 1Y | -8.6% | +42.4% | -50.9% | -28.7% |
| 3Y | -24.0% | +223.5% | -247.6% | -74.9% |
| 5Y | -77.1% | +82.8% | -159.9% | -86.6% |
| All | -77.1% | +80.9% | -158.1% | -86.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling