-13.7%
KKR vs COR
+5.5%
-19.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.0% | +1.6% | +5.5% |
| 7D | +8.9% | +9.1% | -0.2% | +8.9% |
| 30D | +12.7% | +12.4% | +0.2% | +12.7% |
| 3M | -6.2% | +15.8% | -22.0% | -5.8% |
| 6M | -1.5% | +17.1% | -18.6% | -1.5% |
| YTD | -20.1% | +5.4% | -25.5% | -21.3% |
| 1Y | -13.7% | +3.5% | -17.2% | -15.3% |
| All | -13.7% | +5.5% | -19.2% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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