+8.9%
CRCL vs KKR
-15.5%
+24.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | -11.2% | -6.2% | -5.0% | -7.0% |
| 30D | +27.1% | -8.9% | +36.0% | +36.0% |
| 3M | +9.6% | +6.3% | +3.4% | +4.6% |
| 6M | -19.7% | +16.5% | -36.1% | -30.0% |
| YTD | +14.2% | -20.3% | +34.5% | +34.2% |
| 1Y | -32.2% | -29.8% | -2.4% | -11.8% |
| All | +8.9% | -15.5% | +24.3% | +84.9% |
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 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