-77.1%
PATH vs PYPL
-71.1%
-6.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.2% | +1.2% | +1.7% |
| 7D | -2.7% | -1.2% | -1.5% | -2.0% |
| 30D | -1.4% | +6.1% | -7.5% | -5.2% |
| 3M | -16.4% | +1.1% | -17.5% | -17.8% |
| 6M | +23.3% | +32.7% | -9.5% | -0.2% |
| YTD | -19.8% | +2.8% | -22.6% | -24.8% |
| 1Y | -8.6% | -10.8% | +2.2% | -5.3% |
| 3Y | -24.0% | +9.8% | -33.9% | -38.5% |
| 5Y | -77.1% | -70.2% | -6.9% | -58.3% |
| All | -77.1% | -71.1% | -6.1% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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