+651.4%
KKR vs CPRT
+368.4%
+283.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.2% |
| 7D | +1.6% | -0.4% | +2.0% | +1.9% |
| 30D | +14.5% | +21.2% | -6.6% | +0.8% |
| 3M | -15.0% | +8.3% | -23.3% | -20.4% |
| 6M | +1.0% | -3.4% | +4.4% | +0.7% |
| YTD | -22.6% | -18.7% | -4.0% | -13.4% |
| 1Y | -18.2% | -23.5% | +5.3% | -4.6% |
| 3Y | +56.4% | -34.2% | +90.5% | +98.8% |
| 5Y | +29.6% | -18.2% | +47.8% | +38.7% |
| All | +651.4% | +368.4% | +283.0% | +232.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 10y: compounded portfolio wealth divided by compounded CPRT 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…
10y analysis · Full analysis span regression · 6 months rolling