-14.8%
PYPL vs KKR
+67.4%
-82.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.2% |
| 7D | -4.3% | -2.2% | -2.1% | -3.3% |
| 30D | -11.5% | +0.3% | -11.7% | -11.8% |
| 3M | +26.1% | +8.8% | +17.3% | +20.7% |
| 6M | +13.7% | +14.9% | -1.2% | +5.5% |
| YTD | -9.8% | -17.9% | +8.0% | -2.0% |
| 1Y | -22.1% | -23.7% | +1.6% | -13.1% |
| All | -14.8% | +67.4% | -82.2% | -35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling