+1,007.2%
ADP vs KKR
+1,697.8%
-690.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.2% | -1.5% |
| 7D | -3.4% | -0.9% | -2.6% | -3.2% |
| 30D | +2.8% | +2.2% | +0.6% | +2.0% |
| 3M | +20.9% | +13.1% | +7.9% | +16.0% |
| 6M | +29.9% | +15.3% | +14.6% | +23.2% |
| YTD | +9.6% | -15.0% | +24.7% | +13.5% |
| 1Y | -5.3% | -21.0% | +15.7% | -0.3% |
| 3Y | +16.5% | +76.7% | -60.2% | -9.7% |
| 5Y | +49.4% | +74.3% | -24.9% | +11.8% |
| 10Y | +282.2% | +753.7% | -471.5% | +69.1% |
| All | +1,007.2% | +1,697.8% | -690.6% | +270.0% |
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