+1,585.1%
KKR vs CF
+1,044.6%
+540.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.7% |
| 7D | +0.1% | -0.9% | +1.0% | +0.1% |
| 30D | +7.9% | +6.9% | +0.9% | +5.4% |
| 3M | -4.4% | +4.8% | -9.3% | -6.6% |
| 6M | -4.0% | +4.7% | -8.6% | -7.1% |
| YTD | -22.6% | +56.5% | -79.1% | -35.6% |
| 1Y | -18.6% | +48.4% | -67.0% | -31.2% |
| 3Y | +60.6% | +59.1% | +1.5% | +28.8% |
| 5Y | +28.4% | +109.5% | -81.1% | -11.8% |
| 10Y | +735.7% | +487.0% | +248.7% | +267.2% |
| All | +1,585.1% | +1,044.6% | +540.4% | +446.3% |
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