+72.6%
KKR vs CPRT
-8.8%
+81.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.2% | -0.3% |
| 7D | -2.2% | -0.4% | -1.8% | -2.0% |
| 30D | +0.3% | +8.2% | -8.0% | -5.9% |
| 3M | +8.8% | +2.3% | +6.5% | +5.1% |
| 6M | +14.9% | -14.7% | +29.6% | +27.2% |
| YTD | -17.9% | -18.2% | +0.3% | -6.5% |
| 1Y | -23.7% | -33.4% | +9.7% | +2.0% |
| 3Y | +69.1% | -28.3% | +97.4% | +103.8% |
| 5Y | +72.6% | -9.8% | +82.4% | +60.6% |
| All | +72.6% | -8.8% | +81.4% | +60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling