+40.3%
EWY vs KKR
+10.7%
+29.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.1% | -1.1% | -2.8% |
| 7D | +1.2% | -8.1% | +9.3% | +4.9% |
| 30D | +9.3% | -9.1% | +18.4% | +13.5% |
| 3M | +2.4% | +6.4% | -3.9% | -1.3% |
| 6M | +40.3% | +12.6% | +27.7% | +30.5% |
| All | +40.3% | +10.7% | +29.5% | +30.5% |
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 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