+79.1%
KKR vs CF
+77.0%
+2.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -1.8% |
| 7D | -0.9% | +6.0% | -6.9% | -0.9% |
| 30D | +2.2% | +14.8% | -12.7% | +1.9% |
| 3M | +13.1% | +14.1% | -1.0% | +12.6% |
| 6M | +15.3% | +28.5% | -13.3% | +11.5% |
| YTD | -15.0% | +74.9% | -90.0% | -21.9% |
| 1Y | -21.0% | +61.7% | -82.7% | -26.6% |
| All | +79.1% | +77.0% | +2.1% | +58.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling