+1,688.1%
KKR vs BIDU
+22.7%
+1,665.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.4% |
| 7D | -2.2% | -2.4% | +0.2% | -1.6% |
| 30D | +0.3% | -16.0% | +16.2% | +4.8% |
| 3M | +8.8% | -24.0% | +32.8% | +16.5% |
| 6M | +14.9% | -24.9% | +39.8% | +22.2% |
| YTD | -17.9% | -29.6% | +11.7% | -11.6% |
| 1Y | -23.7% | -15.2% | -8.5% | -23.5% |
| 3Y | +69.1% | -32.2% | +101.2% | +73.3% |
| 5Y | +72.6% | -43.8% | +116.3% | +73.9% |
| 10Y | +728.2% | -49.5% | +777.7% | +657.1% |
| All | +1,688.1% | +22.7% | +1,665.5% | +999.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 all: compounded portfolio wealth divided by compounded BIDU 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…
all analysis · Full analysis span regression · 6 months rolling