-80.8%
PATH vs ETSY
-56.4%
-24.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +0.9% |
| 7D | +2.1% | -1.0% | +3.1% | +2.6% |
| 30D | +1.6% | +7.3% | -5.7% | -2.4% |
| 3M | -20.4% | +10.3% | -30.8% | -24.6% |
| 6M | +40.1% | +55.1% | -14.9% | +10.9% |
| YTD | -19.0% | +60.5% | -79.6% | -38.3% |
| 1Y | -5.8% | +52.2% | -58.0% | -26.4% |
| 3Y | -22.9% | +40.8% | -63.7% | -44.4% |
| 5Y | -75.3% | -67.3% | -8.0% | -67.0% |
| All | -80.8% | -56.4% | -24.3% | -76.2% |
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