-81.1%
PATH vs EBAY
+120.4%
-201.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.4% | -2.3% | -2.9% |
| 7D | -5.6% | +1.8% | -7.4% | -6.5% |
| 30D | -0.7% | +15.2% | -15.9% | -8.3% |
| 3M | -5.9% | +11.3% | -17.2% | -11.7% |
| 6M | +21.6% | +17.9% | +3.7% | +9.7% |
| YTD | -20.6% | +42.9% | -63.5% | -36.4% |
| 1Y | -10.6% | +54.2% | -64.8% | -31.5% |
| 3Y | -24.9% | +219.8% | -244.7% | -69.7% |
| 5Y | -76.8% | +78.2% | -155.1% | -87.9% |
| All | -81.1% | +120.4% | -201.5% | -89.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling