-39.5%
GLW vs KKR
-1.5%
-38.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.1% | -0.8% |
| 7D | +15.5% | -1.1% | +16.7% | +15.5% |
| 30D | -19.6% | +11.5% | -31.1% | -19.5% |
| 3M | -28.5% | -12.4% | -16.1% | -28.7% |
| 6M | -39.5% | -1.9% | -37.6% | -39.0% |
| All | -39.5% | -1.5% | -38.0% | -39.0% |
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 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