+358.7%
ALAB vs KKR
+6.9%
+351.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.1% | -2.2% | -3.3% |
| 7D | +0.6% | -8.1% | +8.7% | +6.4% |
| 30D | -8.8% | -9.1% | +0.3% | -3.0% |
| 3M | -14.0% | +6.4% | -20.4% | -18.6% |
| 6M | +144.3% | +12.6% | +131.7% | +117.2% |
| YTD | +71.0% | -20.4% | +91.5% | +93.9% |
| 1Y | +23.5% | -27.1% | +50.6% | +49.1% |
| All | +358.7% | +6.9% | +351.8% | +308.6% |
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