-81.0%
PYPL vs KKR
+66.4%
-147.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.1% | +5.3% | +3.8% |
| 7D | -5.9% | -8.1% | +2.2% | -1.6% |
| 30D | -9.4% | -9.1% | -0.3% | -4.9% |
| 3M | +31.3% | +6.4% | +24.9% | +26.1% |
| 6M | +19.1% | +12.6% | +6.5% | +10.2% |
| YTD | -7.9% | -20.4% | +12.5% | +2.8% |
| 1Y | -17.9% | -27.1% | +9.2% | -4.7% |
| 3Y | -11.6% | +63.8% | -75.4% | -40.0% |
| 5Y | -81.0% | +67.6% | -148.7% | -88.3% |
| All | -81.0% | +66.4% | -147.5% | -88.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling