+63.2%
KKR vs EBAY
+159.1%
-96.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -0.2% |
| 7D | -6.2% | +4.2% | -10.4% | -6.8% |
| 30D | -8.9% | +5.6% | -14.5% | -9.7% |
| 3M | +6.3% | -1.4% | +7.7% | +6.1% |
| 6M | +16.5% | +18.2% | -1.8% | +11.8% |
| YTD | -20.3% | +24.8% | -45.1% | -24.4% |
| 1Y | -29.8% | +18.0% | -47.8% | -33.2% |
| 3Y | +63.2% | +160.3% | -97.1% | +20.3% |
| All | +63.2% | +159.1% | -96.0% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 3y: compounded portfolio wealth divided by compounded EBAY 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…
3y analysis · Full analysis span regression · 6 months rolling