-77.1%
PATH vs ETSY
-64.9%
-12.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.1% | +0.3% | +1.3% |
| 7D | -2.7% | -8.2% | +5.5% | +1.7% |
| 30D | -1.4% | +14.8% | -16.2% | -8.9% |
| 3M | -16.4% | +11.2% | -27.6% | -21.3% |
| 6M | +23.3% | +47.6% | -24.3% | -0.8% |
| YTD | -19.8% | +59.4% | -79.2% | -39.4% |
| 1Y | -8.6% | +38.6% | -47.2% | -25.9% |
| 3Y | -24.0% | +39.7% | -63.8% | -46.1% |
| 5Y | -77.1% | -65.1% | -12.0% | -68.4% |
| All | -77.1% | -64.9% | -12.2% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling