-2.4%
CARR vs KKR
+10.7%
-13.1%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -1.3% |
| 7D | -4.1% | -8.1% | +4.0% | -1.7% |
| 30D | -11.0% | -9.1% | -1.9% | -8.6% |
| 3M | -16.4% | +6.4% | -22.7% | -17.8% |
| 6M | -2.4% | +12.6% | -14.9% | -6.7% |
| All | -2.4% | +10.7% | -13.1% | -6.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling