+1,750.7%
KKR vs COR
+1,376.3%
+374.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | 0.0% | -1.2% |
| 7D | -0.9% | +2.8% | -3.6% | -1.9% |
| 30D | +2.2% | +4.5% | -2.4% | +0.3% |
| 3M | +13.1% | +22.7% | -9.6% | +4.2% |
| 6M | +15.3% | -9.7% | +25.0% | +18.1% |
| YTD | -15.0% | -1.4% | -13.6% | -16.5% |
| 1Y | -21.0% | +13.9% | -34.9% | -27.3% |
| 3Y | +76.7% | +94.0% | -17.2% | +24.9% |
| 5Y | +74.3% | +184.0% | -109.7% | +2.4% |
| 10Y | +753.7% | +406.8% | +347.0% | +259.2% |
| All | +1,750.7% | +1,376.3% | +374.4% | +280.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling