+1,179.7%
KKR vs CPAY
+1,533.9%
-354.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.4% |
| 7D | -8.1% | -2.7% | -5.4% | -6.7% |
| 30D | -9.1% | +0.6% | -9.7% | -9.4% |
| 3M | +6.4% | +17.0% | -10.7% | -3.0% |
| 6M | +12.6% | +24.1% | -11.6% | -1.5% |
| YTD | -20.4% | +35.7% | -56.2% | -34.5% |
| 1Y | -27.1% | +34.0% | -61.1% | -39.8% |
| 3Y | +63.8% | +50.3% | +13.6% | +27.1% |
| 5Y | +67.6% | +56.7% | +11.0% | +25.8% |
| 10Y | +702.6% | +153.9% | +548.7% | +354.1% |
| All | +1,179.7% | +1,533.9% | -354.2% | +180.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling