+62.8%
KKR vs CLBK
+52.3%
+10.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.6% | -3.3% |
| 7D | -8.1% | -1.4% | -6.7% | -7.5% |
| 30D | -9.1% | +4.5% | -13.6% | -11.1% |
| 3M | +6.4% | +22.8% | -16.4% | -4.1% |
| 6M | +12.6% | +43.4% | -30.9% | -6.1% |
| YTD | -20.4% | +64.1% | -84.5% | -37.9% |
| 1Y | -27.1% | +67.6% | -94.6% | -43.7% |
| All | +62.8% | +52.3% | +10.5% | +27.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling