-81.4%
PATH vs ETSY
-57.7%
-23.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | -0.1% |
| 7D | -2.3% | -3.7% | +1.5% | -0.5% |
| 30D | -4.8% | +12.8% | -17.6% | -11.0% |
| 3M | -17.7% | +7.6% | -25.3% | -21.0% |
| 6M | +18.9% | +34.4% | -15.5% | +1.1% |
| YTD | -21.7% | +56.0% | -77.7% | -39.5% |
| 1Y | -9.6% | +43.6% | -53.2% | -27.5% |
| 3Y | -25.8% | +36.8% | -62.6% | -45.7% |
| 5Y | -77.1% | -65.2% | -11.9% | -69.8% |
| All | -81.4% | -57.7% | -23.7% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 10y: compounded portfolio wealth divided by compounded ETSY 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…
10y analysis · Full analysis span regression · 6 months rolling