-29.8%
KKR vs ARWR
+188.7%
-218.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | -6.2% | -4.0% | -2.1% | -5.8% |
| 30D | -8.9% | -5.0% | -3.8% | -8.5% |
| 3M | +6.3% | +11.3% | -5.1% | +5.0% |
| 6M | +16.5% | +42.6% | -26.1% | +11.8% |
| YTD | -20.3% | +24.8% | -45.1% | -22.5% |
| 1Y | -29.8% | +178.8% | -208.6% | -39.2% |
| All | -29.8% | +188.7% | -218.5% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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