+59.0%
DDOG vs KKR
-26.9%
+85.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | +3.9% | -6.2% | +10.1% | +6.3% |
| 30D | -8.2% | -8.9% | +0.7% | -5.1% |
| 3M | -5.6% | +6.3% | -11.8% | -7.9% |
| 6M | +73.5% | +16.5% | +57.1% | +62.1% |
| YTD | +62.7% | -20.3% | +82.9% | +70.5% |
| 1Y | +59.0% | -29.8% | +88.8% | +73.4% |
| All | +59.0% | -26.9% | +85.9% | +73.4% |
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