-21.0%
KKR vs CRH
-14.7%
-6.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.3% | -2.9% |
| 7D | -0.9% | -1.7% | +0.8% | -0.1% |
| 30D | +2.2% | -5.4% | +7.5% | +4.7% |
| 3M | +13.1% | -11.2% | +24.3% | +18.9% |
| 6M | +15.3% | -15.8% | +31.1% | +23.5% |
| YTD | -15.0% | -23.6% | +8.6% | -4.4% |
| 1Y | -21.0% | -14.6% | -6.4% | -15.5% |
| All | -21.0% | -14.7% | -6.3% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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