+66.5%
KKR vs CPAY
+55.3%
+11.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -6.2% | -2.0% | -4.2% | -5.0% |
| 30D | -8.9% | -0.4% | -8.5% | -8.7% |
| 3M | +6.3% | +16.4% | -10.1% | -4.3% |
| 6M | +16.5% | +23.5% | -7.1% | -0.3% |
| YTD | -20.3% | +35.7% | -55.9% | -37.0% |
| 1Y | -29.8% | +30.2% | -60.0% | -43.2% |
| 3Y | +63.2% | +49.7% | +13.5% | +18.8% |
| All | +66.5% | +55.3% | +11.2% | +5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling