-12.5%
KKR vs BIYA
-99.8%
+87.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -3.1% |
| 7D | -8.1% | -1.3% | -6.8% | -8.1% |
| 30D | -9.1% | -15.9% | +6.8% | -8.9% |
| 3M | +6.4% | -81.2% | +87.6% | +6.8% |
| 6M | +12.6% | -88.2% | +100.8% | +12.3% |
| YTD | -20.4% | -94.1% | +73.7% | -19.2% |
| 1Y | -27.1% | -98.7% | +71.6% | -22.1% |
| All | -12.5% | -99.8% | +87.2% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling