+478.1%
GLW vs KKR
+67.4%
+410.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.9% |
| 7D | +16.9% | -2.2% | +19.1% | +17.5% |
| 30D | +7.0% | +0.3% | +6.7% | +6.3% |
| 3M | -3.0% | +8.8% | -11.8% | -6.2% |
| 6M | +31.0% | +14.9% | +16.1% | +23.8% |
| YTD | +93.4% | -17.9% | +111.3% | +102.4% |
| 1Y | +134.7% | -23.7% | +158.4% | +151.8% |
| All | +478.1% | +67.4% | +410.7% | +381.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling