-21.0%
KKR vs ETSY
+47.8%
-68.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.7% | +4.9% | -0.9% |
| 7D | -0.9% | -8.5% | +7.6% | +0.3% |
| 30D | +2.2% | -10.9% | +13.1% | +3.7% |
| 3M | +13.1% | +14.1% | -1.0% | +10.2% |
| 6M | +15.3% | +37.5% | -22.2% | +7.7% |
| YTD | -15.0% | +38.0% | -53.0% | -20.5% |
| 1Y | -21.0% | +46.5% | -67.5% | -27.4% |
| All | -21.0% | +47.8% | -68.8% | -27.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling