+185.8%
KKR vs ABCL
-81.3%
+267.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.7% |
| 7D | -0.9% | +0.7% | -1.6% | -1.0% |
| 30D | +2.2% | +93.1% | -90.9% | -7.7% |
| 3M | +13.1% | +79.4% | -66.4% | +2.2% |
| 6M | +15.3% | +214.9% | -199.6% | -4.7% |
| YTD | -15.0% | +234.2% | -249.2% | -31.0% |
| 1Y | -21.0% | +174.8% | -195.8% | -34.9% |
| 3Y | +76.7% | +104.5% | -27.8% | +43.1% |
| 5Y | +74.3% | -39.0% | +113.4% | +52.2% |
| All | +185.8% | -81.3% | +267.0% | +156.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling