+60.6%
KKR vs ABCL
+196.9%
-136.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.2% | -3.6% | +1.1% |
| 7D | +0.1% | +12.4% | -12.3% | -1.4% |
| 30D | +7.9% | -0.4% | +8.2% | +7.5% |
| 3M | -4.4% | +80.4% | -84.8% | -12.6% |
| 6M | -4.0% | +138.5% | -142.5% | -16.8% |
| YTD | -22.6% | +265.5% | -288.1% | -37.7% |
| 1Y | -18.6% | +219.7% | -238.3% | -33.3% |
| 3Y | +60.6% | +209.4% | -148.8% | +22.8% |
| All | +60.6% | +196.9% | -136.3% | +22.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling