+63.2%
KKR vs ETSY
+8.1%
+55.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.1% |
| 7D | -6.2% | -4.9% | -1.3% | -5.2% |
| 30D | -8.9% | -8.6% | -0.2% | -7.3% |
| 3M | +6.3% | +4.8% | +1.5% | +4.4% |
| 6M | +16.5% | +38.1% | -21.6% | +6.6% |
| YTD | -20.3% | +31.2% | -51.5% | -26.5% |
| 1Y | -29.8% | +22.1% | -51.9% | -35.1% |
| 3Y | +63.2% | +12.2% | +50.9% | +40.2% |
| All | +63.2% | +8.1% | +55.1% | +40.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling