+51.6%
COHR vs KKR
-12.5%
+64.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +5.6% | -11.5% | -6.6% |
| 7D | -18.6% | +8.9% | -27.5% | -19.5% |
| 30D | -41.5% | +12.7% | -54.2% | -42.6% |
| 3M | -39.7% | -6.2% | -33.6% | -39.2% |
| 6M | -40.9% | -1.5% | -39.3% | -41.0% |
| YTD | +5.7% | -20.1% | +25.8% | +8.2% |
| 1Y | +51.6% | -13.7% | +65.3% | +54.9% |
| All | +51.6% | -12.5% | +64.1% | +54.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling