+1,569.8%
KKR vs ALL
+1,220.1%
+349.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.6% | -3.8% |
| 7D | -1.1% | 0.0% | -1.1% | -1.2% |
| 30D | +11.5% | +12.8% | -1.3% | +3.9% |
| 3M | -12.4% | +4.7% | -17.0% | -14.9% |
| 6M | -1.9% | +24.9% | -26.8% | -15.9% |
| YTD | -23.3% | +30.0% | -53.3% | -36.4% |
| 1Y | -20.4% | +29.9% | -50.4% | -34.1% |
| 3Y | +56.1% | +117.5% | -61.5% | -9.7% |
| 5Y | +28.4% | +161.7% | -133.3% | -37.2% |
| 10Y | +664.6% | +377.1% | +287.6% | +128.5% |
| All | +1,569.8% | +1,220.1% | +349.6% | +98.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling