+63.2%
KKR vs CRBG
+122.1%
-58.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.8% |
| 7D | -6.2% | +0.6% | -6.8% | -6.6% |
| 30D | -8.9% | +2.6% | -11.5% | -10.6% |
| 3M | +6.3% | +24.0% | -17.7% | -9.7% |
| 6M | +16.5% | +50.5% | -34.1% | -15.3% |
| YTD | -20.3% | +17.1% | -37.4% | -29.6% |
| 1Y | -29.8% | +5.9% | -35.7% | -33.5% |
| 3Y | +63.2% | +122.7% | -59.5% | +4.1% |
| All | +63.2% | +122.1% | -58.9% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 3y: compounded portfolio wealth divided by compounded CRBG 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…
3y analysis · Full analysis span regression · 6 months rolling