-23.7%
KKR vs ABCL
+164.4%
-188.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.4% | +1.9% | -1.2% |
| 7D | -2.2% | -2.7% | +0.5% | -1.9% |
| 30D | +0.3% | +18.3% | -18.1% | -1.6% |
| 3M | +8.8% | +108.5% | -99.7% | -1.0% |
| 6M | +14.9% | +213.9% | -199.0% | -1.6% |
| YTD | -17.9% | +223.1% | -241.0% | -30.5% |
| 1Y | -23.7% | +160.6% | -184.3% | -34.7% |
| All | -23.7% | +164.4% | -188.0% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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