-27.1%
KKR vs AVAV
-36.6%
+9.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.4% | -7.5% | -3.6% |
| 7D | -8.1% | -0.1% | -8.0% | -8.1% |
| 30D | -9.1% | -25.0% | +15.9% | -5.9% |
| 3M | +6.4% | -15.0% | +21.3% | +7.5% |
| 6M | +12.6% | -33.6% | +46.2% | +16.1% |
| YTD | -20.4% | -39.2% | +18.8% | -15.9% |
| 1Y | -27.1% | -40.5% | +13.4% | -20.8% |
| All | -27.1% | -36.6% | +9.6% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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