+71.7%
KKR vs ARWR
+181.4%
-109.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.4% | -1.6% |
| 7D | -0.6% | +2.9% | -3.5% | -1.1% |
| 30D | +3.0% | -2.9% | +5.9% | +3.5% |
| 3M | +13.6% | +15.2% | -1.6% | +10.3% |
| 6M | +16.2% | +42.3% | -26.1% | +8.3% |
| YTD | -16.6% | +28.2% | -44.8% | -21.2% |
| 1Y | -23.2% | +213.2% | -236.5% | -39.3% |
| 3Y | +71.7% | +184.6% | -112.9% | +20.3% |
| All | +71.7% | +181.4% | -109.6% | +20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling