+473.0%
KKR vs ETSY
+129.6%
+343.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.7% | -1.1% |
| 7D | -2.2% | -12.9% | +10.7% | +0.6% |
| 30D | +0.3% | -11.5% | +11.7% | +2.6% |
| 3M | +8.8% | +3.5% | +5.3% | +7.3% |
| 6M | +14.9% | +27.6% | -12.7% | +7.7% |
| YTD | -17.9% | +28.4% | -46.3% | -23.5% |
| 1Y | -23.7% | +27.1% | -50.8% | -29.6% |
| 3Y | +69.1% | +6.0% | +63.0% | +57.0% |
| 5Y | +72.6% | -67.1% | +139.7% | +91.2% |
| 10Y | +728.2% | +421.9% | +306.3% | +455.5% |
| All | +473.0% | +129.6% | +343.4% | +280.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling