+117.6%
DDOG vs KKR
+62.2%
+55.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -0.1% |
| 7D | +3.2% | -8.1% | +11.3% | +7.4% |
| 30D | -10.2% | -9.1% | -1.1% | -6.1% |
| 3M | -2.6% | +6.4% | -9.0% | -6.1% |
| 6M | +80.1% | +12.6% | +67.6% | +67.5% |
| YTD | +63.0% | -20.4% | +83.5% | +79.1% |
| 1Y | +59.4% | -27.1% | +86.4% | +81.6% |
| All | +117.6% | +62.2% | +55.5% | +11.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling