-18.6%
DRAM vs KKR
-0.6%
-18.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.8% | +11.2% | +10.6% |
| 7D | -0.6% | -1.3% | +0.7% | -0.1% |
| 30D | -18.0% | +9.3% | -27.4% | -19.8% |
| 3M | -11.9% | -9.8% | -2.0% | -9.0% |
| 6M | -18.6% | +1.0% | -19.6% | -20.1% |
| All | -18.6% | -0.6% | -18.0% | -20.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling