+459.9%
DDOG vs KKR
+295.0%
+164.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -0.2% |
| 7D | -6.1% | -0.6% | -5.4% | -5.7% |
| 30D | -10.1% | +3.0% | -13.2% | -12.0% |
| 3M | -9.3% | +13.6% | -22.9% | -16.5% |
| 6M | +67.2% | +16.2% | +51.0% | +50.4% |
| YTD | +54.6% | -16.6% | +71.2% | +67.8% |
| 1Y | +54.1% | -23.2% | +77.3% | +73.7% |
| 3Y | +115.3% | +71.7% | +43.5% | +36.6% |
| 5Y | +50.6% | +74.8% | -24.2% | -6.8% |
| All | +459.9% | +295.0% | +164.8% | +149.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling