+1,584.4%
KKR vs CRL
+869.5%
+714.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.3% |
| 7D | +1.6% | +0.1% | +1.5% | +1.5% |
| 30D | +14.5% | +11.9% | +2.6% | +7.2% |
| 3M | -15.0% | +20.2% | -35.1% | -23.5% |
| 6M | +1.0% | +107.5% | -106.5% | -31.4% |
| YTD | -22.6% | +69.4% | -92.1% | -42.9% |
| 1Y | -18.2% | +99.7% | -117.9% | -44.3% |
| 3Y | +56.4% | +98.8% | -42.4% | -3.5% |
| 5Y | +29.6% | -12.4% | +42.0% | +19.9% |
| 10Y | +671.3% | +352.9% | +318.4% | +185.9% |
| All | +1,584.4% | +869.5% | +714.9% | +277.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling