-18.2%
KKR vs AMC
+33.2%
-51.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.7% | +3.6% | +1.1% |
| 7D | +1.6% | +3.5% | -1.9% | +1.3% |
| 30D | +14.5% | +12.5% | +2.1% | +13.4% |
| 3M | -15.0% | +23.6% | -38.5% | -16.8% |
| 6M | +1.0% | +144.4% | -143.3% | -12.0% |
| YTD | -22.6% | +108.3% | -131.0% | -31.8% |
| 1Y | -18.2% | +38.9% | -57.1% | -19.2% |
| All | -18.2% | +33.2% | -51.4% | -19.2% |
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