+51.4%
PYPL vs KKR
+487.8%
-436.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.2% | -2.1% |
| 7D | +2.7% | -0.9% | +3.5% | +3.1% |
| 30D | -4.9% | +2.2% | -7.1% | -6.3% |
| 3M | +28.9% | +13.1% | +15.8% | +20.4% |
| 6M | +18.2% | +15.3% | +3.0% | +8.8% |
| YTD | -5.0% | -15.0% | +10.0% | +1.8% |
| 1Y | -18.8% | -21.0% | +2.2% | -10.5% |
| 3Y | -12.6% | +76.7% | -89.3% | -38.9% |
| 5Y | -80.8% | +74.3% | -155.1% | -86.9% |
| 10Y | +49.9% | +753.7% | -703.8% | -48.4% |
| All | +51.4% | +487.8% | -436.5% | -40.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling