-21.0%
KKR vs CPAY
+29.9%
-50.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.1% | -1.5% |
| 7D | -0.9% | +2.1% | -3.0% | -1.7% |
| 30D | +2.2% | +5.5% | -3.4% | +0.1% |
| 3M | +13.1% | +16.6% | -3.5% | +6.5% |
| 6M | +15.3% | +26.7% | -11.4% | +4.9% |
| YTD | -15.0% | +38.4% | -53.4% | -24.7% |
| 1Y | -21.0% | +30.1% | -51.1% | -28.4% |
| All | -21.0% | +29.9% | -50.9% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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