-13.7%
KKR vs CBRE
-6.2%
-7.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.1% | +1.4% | +3.3% |
| 7D | +8.9% | +14.1% | -5.2% | +1.5% |
| 30D | +12.7% | +9.0% | +3.6% | +7.2% |
| 3M | -6.2% | -6.6% | +0.4% | -3.0% |
| 6M | -1.5% | +0.8% | -2.3% | -2.8% |
| YTD | -20.1% | -12.2% | -7.8% | -15.9% |
| 1Y | -13.7% | -6.8% | -6.9% | -15.1% |
| All | -13.7% | -6.2% | -7.5% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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