-13.7%
KKR vs CLBK
+65.7%
-79.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +5.2% |
| 7D | +8.9% | +4.6% | +4.3% | +6.9% |
| 30D | +12.7% | -1.5% | +14.2% | +13.3% |
| 3M | -6.2% | +4.4% | -10.6% | -8.0% |
| 6M | -1.5% | +31.7% | -33.2% | -14.8% |
| YTD | -20.1% | +58.7% | -78.8% | -37.1% |
| 1Y | -13.7% | +64.9% | -78.6% | -33.5% |
| All | -13.7% | +65.7% | -79.5% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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