+1,899.4%
BKNG vs KKR
+1,583.3%
+316.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.6% | +1.8% |
| 7D | -10.7% | -8.1% | -2.6% | -7.5% |
| 30D | -18.1% | -9.1% | -9.0% | -15.0% |
| 3M | +8.5% | +6.4% | +2.2% | +5.0% |
| 6M | -0.1% | +12.6% | -12.6% | -6.0% |
| YTD | -18.2% | -20.4% | +2.2% | -11.7% |
| 1Y | -19.9% | -27.1% | +7.2% | -10.8% |
| 3Y | +41.6% | +63.8% | -22.2% | +7.0% |
| 5Y | +93.1% | +67.6% | +25.5% | +39.0% |
| 10Y | +214.8% | +702.6% | -487.8% | +19.2% |
| All | +1,899.4% | +1,583.3% | +316.1% | +449.0% |
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