+63.2%
KKR vs BLK
+66.0%
-2.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -1.5% |
| 7D | -6.2% | -3.3% | -2.9% | -2.8% |
| 30D | -8.9% | -6.5% | -2.3% | -2.1% |
| 3M | +6.3% | +6.7% | -0.5% | -1.0% |
| 6M | +16.5% | +14.7% | +1.7% | +0.1% |
| YTD | -20.3% | +2.5% | -22.8% | -22.4% |
| 1Y | -29.8% | -2.8% | -27.0% | -27.7% |
| 3Y | +63.2% | +65.9% | -2.7% | +2.9% |
| All | +63.2% | +66.0% | -2.8% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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