-78.0%
PATH vs EBAY
+84.8%
-162.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.3% | -14.3% | -15.3% |
| 7D | -16.3% | -2.1% | -14.2% | -15.2% |
| 30D | +9.9% | -6.7% | +16.6% | +14.1% |
| 3M | +30.2% | -5.0% | +35.1% | +33.4% |
| 6M | +37.2% | +14.6% | +22.6% | +25.2% |
| YTD | -7.3% | +19.8% | -27.1% | -17.8% |
| 1Y | +40.0% | +12.6% | +27.4% | +26.3% |
| 3Y | -4.4% | +141.0% | -145.4% | -53.5% |
| 5Y | -76.0% | +47.5% | -123.6% | -86.1% |
| All | -78.0% | +84.8% | -162.8% | -86.9% |
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