+40.1%
PYPL vs KKR
+710.9%
-670.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -2.3% | -6.2% | +3.9% | +1.0% |
| 30D | -9.0% | -8.9% | -0.2% | -4.6% |
| 3M | +30.6% | +6.3% | +24.3% | +25.5% |
| 6M | +18.6% | +16.5% | +2.1% | +7.9% |
| YTD | -7.2% | -20.3% | +13.1% | +3.3% |
| 1Y | -19.3% | -29.8% | +10.5% | -4.6% |
| 3Y | -12.3% | +63.2% | -75.5% | -38.2% |
| 5Y | -80.9% | +68.0% | -148.9% | -87.3% |
| All | +40.1% | +710.9% | -670.8% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 10y: compounded portfolio wealth divided by compounded KKR 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…
10y analysis · Full analysis span regression · 6 months rolling