-98.3%
DFNS vs KKR
-20.0%
-78.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +3.6% |
| 7D | -16.0% | -0.9% | -15.1% | -14.2% |
| 30D | -77.7% | +2.2% | -79.9% | -78.5% |
| 3M | -77.2% | +13.1% | -90.2% | -80.2% |
| 6M | -95.2% | +15.3% | -110.4% | -95.8% |
| YTD | -98.0% | -15.0% | -83.0% | -97.6% |
| 1Y | -98.3% | -21.0% | -77.3% | -97.9% |
| All | -98.3% | -20.0% | -78.3% | -97.9% |
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