-81.1%
PATH vs PYPL
-77.2%
-4.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.1% | -1.6% | -2.4% |
| 7D | -5.6% | +3.5% | -9.1% | -7.7% |
| 30D | -0.7% | +8.0% | -8.7% | -5.6% |
| 3M | -5.9% | +2.0% | -7.9% | -8.1% |
| 6M | +21.6% | +27.6% | -6.0% | +1.2% |
| YTD | -20.6% | +1.9% | -22.5% | -25.1% |
| 1Y | -10.6% | -12.4% | +1.8% | -6.4% |
| 3Y | -24.9% | +6.3% | -31.2% | -37.2% |
| 5Y | -76.8% | -73.6% | -3.2% | -55.0% |
| All | -81.1% | -77.2% | -4.0% | -61.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling