-18.2%
KKR vs ARMK
+41.8%
-60.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.8% |
| 7D | +1.6% | +2.7% | -1.0% | +0.7% |
| 30D | +14.5% | -1.5% | +16.0% | +14.7% |
| 3M | -15.0% | -11.6% | -3.4% | -10.9% |
| 6M | +1.0% | +6.7% | -5.7% | -2.3% |
| YTD | -22.6% | +47.4% | -70.1% | -38.7% |
| 1Y | -18.2% | +41.5% | -59.7% | -32.9% |
| All | -18.2% | +41.8% | -60.0% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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