+74.8%
KKR vs ABCL
-39.9%
+114.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -1.9% | -1.9% |
| 7D | -0.6% | +1.4% | -2.1% | -0.9% |
| 30D | +3.0% | +65.1% | -62.0% | -6.4% |
| 3M | +13.6% | +111.1% | -97.4% | -2.5% |
| 6M | +16.2% | +231.6% | -215.4% | -9.3% |
| YTD | -16.6% | +234.5% | -251.1% | -35.8% |
| 1Y | -23.2% | +174.3% | -197.6% | -39.8% |
| 3Y | +71.7% | +111.5% | -39.7% | +31.7% |
| 5Y | +74.8% | -37.3% | +112.1% | +55.7% |
| All | +74.8% | -39.9% | +114.7% | +55.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling