-23.2%
KKR vs CF
+60.9%
-84.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -1.7% |
| 7D | -0.6% | -0.9% | +0.3% | -0.8% |
| 30D | +3.0% | +18.1% | -15.0% | +5.9% |
| 3M | +13.6% | +23.4% | -9.7% | +17.1% |
| 6M | +16.2% | +17.1% | -0.9% | +18.4% |
| YTD | -16.6% | +76.2% | -92.8% | -17.6% |
| 1Y | -23.2% | +62.3% | -85.5% | -23.3% |
| All | -23.2% | +60.9% | -84.2% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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