+1,750.7%
KKR vs CF
+1,179.6%
+571.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -1.0% |
| 7D | -0.9% | +6.0% | -6.9% | -2.6% |
| 30D | +2.2% | +14.8% | -12.7% | -2.1% |
| 3M | +13.1% | +14.1% | -1.0% | +7.9% |
| 6M | +15.3% | +28.5% | -13.3% | +3.3% |
| YTD | -15.0% | +74.9% | -90.0% | -31.0% |
| 1Y | -21.0% | +61.7% | -82.7% | -34.6% |
| 3Y | +76.7% | +80.3% | -3.6% | +37.2% |
| 5Y | +74.3% | +226.0% | -151.6% | +3.3% |
| 10Y | +753.7% | +569.9% | +183.9% | +261.2% |
| All | +1,750.7% | +1,179.6% | +571.0% | +485.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling