+2,663.0%
GOOGL vs KKR
+1,664.4%
+998.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.8% | +0.6% |
| 7D | +1.1% | -0.6% | +1.7% | +1.3% |
| 30D | -4.4% | +3.0% | -7.5% | -5.7% |
| 3M | -6.8% | +13.6% | -20.5% | -11.3% |
| 6M | +13.6% | +16.2% | -2.6% | +7.0% |
| YTD | +8.3% | -16.6% | +24.9% | +13.2% |
| 1Y | +44.9% | -23.2% | +68.2% | +55.0% |
| 3Y | +150.5% | +71.7% | +78.7% | +90.8% |
| 5Y | +137.7% | +74.8% | +62.9% | +75.0% |
| 10Y | +750.9% | +711.6% | +39.4% | +276.8% |
| All | +2,663.0% | +1,664.4% | +998.5% | +820.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling