+963.5%
HOOD vs KKR
+67.4%
+896.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -0.4% |
| 7D | +7.7% | -2.2% | +9.9% | +10.2% |
| 30D | +22.0% | +0.3% | +21.7% | +21.7% |
| 3M | +37.6% | +8.8% | +28.8% | +26.6% |
| 6M | +45.3% | +14.9% | +30.4% | +27.6% |
| YTD | +1.9% | -17.9% | +19.8% | +19.3% |
| 1Y | -2.7% | -23.7% | +21.0% | +19.5% |
| All | +963.5% | +67.4% | +896.1% | +668.3% |
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 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