+225.5%
CRWD vs KKR
+64.7%
+160.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -3.0% | -6.2% | +3.2% | +0.8% |
| 30D | -6.8% | -8.9% | +2.1% | -1.4% |
| 3M | +19.6% | +6.3% | +13.3% | +14.5% |
| 6M | +87.1% | +16.5% | +70.6% | +67.9% |
| YTD | +76.4% | -20.3% | +96.7% | +98.0% |
| 1Y | +90.8% | -29.8% | +120.6% | +130.0% |
| 3Y | +380.0% | +63.2% | +316.8% | +204.8% |
| All | +225.5% | +64.7% | +160.8% | +98.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling