-29.8%
KKR vs BN
-14.1%
-15.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | -0.2% |
| 7D | -6.2% | -5.2% | -1.0% | -1.3% |
| 30D | -8.9% | -14.5% | +5.6% | +5.8% |
| 3M | +6.3% | -15.0% | +21.3% | +24.1% |
| 6M | +16.5% | -5.4% | +21.9% | +23.0% |
| YTD | -20.3% | -16.4% | -3.8% | -4.3% |
| 1Y | -29.8% | -16.2% | -13.5% | -16.8% |
| All | -29.8% | -14.1% | -15.7% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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