-13.7%
KKR vs AMC
+38.0%
-51.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +7.3% | -1.7% | +4.9% |
| 7D | +8.9% | +17.7% | -8.8% | +7.4% |
| 30D | +12.7% | +26.2% | -13.5% | +10.5% |
| 3M | -6.2% | +31.3% | -37.5% | -8.6% |
| 6M | -1.5% | +142.8% | -144.3% | -13.3% |
| YTD | -20.1% | +125.6% | -145.7% | -29.8% |
| 1Y | -13.7% | +40.2% | -53.9% | -16.7% |
| All | -13.7% | +38.0% | -51.7% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling