+19.8%
DDOG vs KKR
-12.5%
+32.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +5.6% | -20.0% | -15.9% |
| 7D | -32.2% | +8.9% | -41.1% | -34.2% |
| 30D | -31.7% | +12.7% | -44.4% | -34.6% |
| 3M | -34.5% | -6.2% | -28.3% | -32.9% |
| 6M | +28.7% | -1.5% | +30.2% | +29.7% |
| YTD | +38.8% | -20.1% | +58.8% | +43.2% |
| 1Y | +19.8% | -13.7% | +33.5% | +19.6% |
| All | +19.8% | -12.5% | +32.3% | +19.6% |
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