-13.7%
KKR vs BBY
+33.0%
-46.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.0% | -2.4% | +3.4% |
| 7D | +8.9% | +4.5% | +4.4% | +7.6% |
| 30D | +12.7% | +16.0% | -3.3% | +8.5% |
| 3M | -6.2% | +18.6% | -24.8% | -10.3% |
| 6M | -1.5% | +80.1% | -81.6% | -17.5% |
| YTD | -20.1% | +57.4% | -77.5% | -29.6% |
| 1Y | -13.7% | +34.5% | -48.2% | -17.8% |
| All | -13.7% | +33.0% | -46.7% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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