+1,584.4%
KKR vs ALL
+1,224.8%
+359.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.7% |
| 7D | +1.6% | +5.0% | -3.4% | -1.3% |
| 30D | +14.5% | +13.3% | +1.2% | +6.5% |
| 3M | -15.0% | +3.2% | -18.1% | -16.8% |
| 6M | +1.0% | +25.3% | -24.3% | -13.5% |
| YTD | -22.6% | +30.5% | -53.1% | -36.0% |
| 1Y | -18.2% | +29.2% | -47.4% | -32.0% |
| 3Y | +56.4% | +119.1% | -62.7% | -9.9% |
| 5Y | +29.6% | +162.6% | -133.1% | -36.8% |
| 10Y | +671.3% | +378.8% | +292.6% | +130.0% |
| All | +1,584.4% | +1,224.8% | +359.5% | +100.1% |
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