-98.3%
DFNS vs KKR
-26.9%
-71.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.9% |
| 7D | -6.3% | -6.2% | -0.2% | +3.9% |
| 30D | -74.0% | -8.9% | -65.1% | -69.3% |
| 3M | -70.1% | +6.3% | -76.4% | -71.4% |
| 6M | -93.9% | +16.5% | -110.4% | -94.5% |
| YTD | -98.1% | -20.3% | -77.8% | -97.5% |
| 1Y | -98.3% | -29.8% | -68.5% | -97.5% |
| All | -98.3% | -26.9% | -71.4% | -97.5% |
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