+651.4%
KKR vs CRL
+350.3%
+301.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.2% |
| 7D | +1.6% | +0.1% | +1.5% | +1.5% |
| 30D | +14.5% | +11.9% | +2.6% | +7.3% |
| 3M | -15.0% | +20.2% | -35.1% | -23.4% |
| 6M | +1.0% | +107.5% | -106.5% | -31.1% |
| YTD | -22.6% | +69.4% | -92.1% | -42.6% |
| 1Y | -18.2% | +99.7% | -117.9% | -44.1% |
| 3Y | +56.4% | +98.8% | -42.4% | -3.7% |
| 5Y | +29.6% | -12.4% | +42.0% | +22.9% |
| All | +651.4% | +350.3% | +301.2% | +191.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 10y: compounded portfolio wealth divided by compounded CRL 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…
10y analysis · Full analysis span regression · 6 months rolling