-23.7%
KKR vs AMDL
+540.4%
-564.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.0% | -7.6% | -1.8% |
| 7D | -2.2% | +29.0% | -31.2% | -3.1% |
| 30D | +0.3% | +19.1% | -18.8% | -0.5% |
| 3M | +8.8% | +1.8% | +7.0% | +7.7% |
| 6M | +14.9% | +374.4% | -359.5% | +5.9% |
| YTD | -17.9% | +278.9% | -296.8% | -24.3% |
| 1Y | -23.7% | +510.6% | -534.3% | -27.5% |
| All | -23.7% | +540.4% | -564.1% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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