+55.0%
KKR vs ALL
+117.0%
-61.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.6% | -3.3% |
| 7D | -1.1% | 0.0% | -1.1% | -1.1% |
| 30D | +11.5% | +12.8% | -1.3% | +8.2% |
| 3M | -12.4% | +4.7% | -17.0% | -13.4% |
| 6M | -1.9% | +24.9% | -26.8% | -9.0% |
| YTD | -23.3% | +30.0% | -53.3% | -30.2% |
| 1Y | -20.4% | +29.9% | -50.4% | -27.6% |
| All | +55.0% | +117.0% | -61.9% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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