+63.3%
PYPL vs KKR
+435.0%
-371.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.2% |
| 7D | +0.1% | +1.6% | -1.6% | -0.8% |
| 30D | +5.7% | +14.5% | -8.9% | -1.5% |
| 3M | -1.9% | -15.0% | +13.0% | +5.8% |
| 6M | +31.8% | +1.0% | +30.8% | +29.6% |
| YTD | +2.4% | -22.6% | +25.1% | +14.6% |
| 1Y | -8.2% | -18.2% | +10.0% | -0.5% |
| 3Y | +10.2% | +56.4% | -46.2% | -18.3% |
| 5Y | -71.2% | +29.6% | -100.8% | -77.4% |
| 10Y | +49.6% | +671.3% | -621.8% | -46.1% |
| All | +63.3% | +435.0% | -371.7% | -32.4% |
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 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