+1,716.3%
KKR vs ALL
+1,154.7%
+561.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -0.5% |
| 7D | -0.6% | -1.7% | +1.1% | +0.4% |
| 30D | +3.0% | -4.7% | +7.7% | +5.7% |
| 3M | +13.6% | +18.4% | -4.7% | +1.3% |
| 6M | +16.2% | +20.5% | -4.3% | +2.0% |
| YTD | -16.6% | +23.5% | -40.1% | -28.5% |
| 1Y | -23.2% | +29.0% | -52.2% | -36.1% |
| 3Y | +71.7% | +153.7% | -82.0% | -10.6% |
| 5Y | +74.8% | +114.8% | -40.0% | -2.1% |
| 10Y | +711.6% | +356.1% | +355.4% | +149.3% |
| All | +1,716.3% | +1,154.7% | +561.7% | +123.4% |
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