+38.9%
KDP vs KKR
-19.3%
+58.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.5% |
| 7D | -0.8% | +1.6% | -2.4% | -0.9% |
| 30D | +9.7% | +14.5% | -4.8% | +9.4% |
| 3M | +17.6% | -15.0% | +32.6% | +17.4% |
| 6M | +25.8% | +1.0% | +24.7% | +26.5% |
| YTD | +33.9% | -22.6% | +56.5% | +33.4% |
| 1Y | +38.9% | -18.2% | +57.1% | +38.6% |
| All | +38.9% | -19.3% | +58.2% | +38.6% |
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