+1,618.7%
KKR vs CPRT
+1,308.3%
+310.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.5% |
| 7D | -1.3% | -1.4% | +0.1% | -0.4% |
| 30D | +9.3% | +21.5% | -12.2% | -3.5% |
| 3M | -9.8% | +9.4% | -19.3% | -15.9% |
| 6M | +1.0% | -3.3% | +4.3% | +0.7% |
| YTD | -21.1% | -17.8% | -3.2% | -12.7% |
| 1Y | -17.0% | -22.2% | +5.2% | -4.9% |
| 3Y | +60.6% | -34.0% | +94.6% | +101.9% |
| 5Y | +33.6% | -15.4% | +49.0% | +41.5% |
| 10Y | +687.0% | +376.0% | +311.1% | +193.9% |
| All | +1,618.7% | +1,308.3% | +310.5% | +197.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling