-18.2%
KKR vs CPRT
-22.5%
+4.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.1% |
| 7D | +1.6% | -0.4% | +2.0% | +1.8% |
| 30D | +14.5% | +21.2% | -6.6% | +8.0% |
| 3M | -15.0% | +8.3% | -23.3% | -17.3% |
| 6M | +1.0% | -3.4% | +4.4% | +2.0% |
| YTD | -22.6% | -18.7% | -4.0% | -14.7% |
| 1Y | -18.2% | -23.5% | +5.3% | -7.1% |
| All | -18.2% | -22.5% | +4.3% | -7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling