+696.7%
KKR vs CPRT
+380.0%
+316.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.6% | +2.8% | +1.9% |
| 7D | -6.2% | -11.2% | +5.0% | +1.4% |
| 30D | -8.9% | +3.3% | -12.2% | -11.4% |
| 3M | +6.3% | -3.6% | +9.8% | +6.8% |
| 6M | +16.5% | -15.8% | +32.2% | +28.0% |
| YTD | -20.3% | -23.5% | +3.2% | -6.6% |
| 1Y | -29.8% | -38.8% | +9.0% | -4.3% |
| 3Y | +63.2% | -33.4% | +96.6% | +106.2% |
| 5Y | +68.0% | -16.4% | +84.3% | +78.4% |
| All | +696.7% | +380.0% | +316.8% | +263.7% |
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