+79.0%
KKR vs CF
+227.0%
-148.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -1.5% |
| 7D | -0.9% | +6.0% | -6.9% | -1.5% |
| 30D | +2.2% | +14.8% | -12.7% | +0.6% |
| 3M | +13.1% | +14.1% | -1.0% | +11.2% |
| 6M | +15.3% | +28.5% | -13.3% | +9.6% |
| YTD | -15.0% | +74.9% | -90.0% | -23.6% |
| 1Y | -21.0% | +61.7% | -82.7% | -28.1% |
| 3Y | +76.7% | +80.3% | -3.6% | +54.6% |
| All | +79.0% | +227.0% | -148.0% | +40.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling