+2.1%
CRWV vs KKR
-20.0%
+22.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.8% | +7.5% | +6.4% |
| 7D | +6.1% | -0.9% | +7.0% | +6.4% |
| 30D | -0.6% | +2.2% | -2.8% | -1.7% |
| 3M | -17.3% | +13.1% | -30.4% | -20.9% |
| 6M | +12.4% | +15.3% | -2.9% | +6.0% |
| YTD | +24.8% | -15.0% | +39.8% | +24.1% |
| 1Y | +2.1% | -21.0% | +23.1% | +4.1% |
| All | +2.1% | -20.0% | +22.1% | +4.1% |
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