+1,632.8%
KKR vs EBAY
+1,232.3%
+400.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -3.7% |
| 7D | -8.1% | -0.8% | -7.3% | -7.8% |
| 30D | -9.1% | -0.6% | -8.5% | -9.1% |
| 3M | +6.4% | -1.0% | +7.4% | +5.7% |
| 6M | +12.6% | +16.3% | -3.7% | +3.8% |
| YTD | -20.4% | +21.7% | -42.1% | -28.4% |
| 1Y | -27.1% | +16.5% | -43.6% | -34.0% |
| 3Y | +63.8% | +154.2% | -90.3% | -0.7% |
| 5Y | +67.6% | +58.1% | +9.6% | +23.3% |
| 10Y | +702.6% | +273.5% | +429.1% | +268.2% |
| All | +1,632.8% | +1,232.3% | +400.5% | +266.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling