+40.6%
GLW vs KKR
-12.5%
+53.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.6% | -11.4% | -6.3% |
| 7D | -9.5% | +8.9% | -18.4% | -10.3% |
| 30D | -25.5% | +12.7% | -38.1% | -26.5% |
| 3M | -25.6% | -6.2% | -19.4% | -25.2% |
| 6M | -25.5% | -1.5% | -23.9% | -25.4% |
| YTD | +36.4% | -20.1% | +56.4% | +40.6% |
| 1Y | +40.6% | -13.7% | +54.3% | +43.3% |
| All | +40.6% | -12.5% | +53.1% | +43.3% |
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