-21.0%
KKR vs CRS
+102.1%
-123.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -1.9% |
| 7D | -0.9% | -0.2% | -0.6% | -0.9% |
| 30D | +2.2% | -16.6% | +18.8% | +3.1% |
| 3M | +13.1% | -3.5% | +16.5% | +13.1% |
| 6M | +15.3% | +15.4% | -0.2% | +13.9% |
| YTD | -15.0% | +51.2% | -66.2% | -15.3% |
| 1Y | -21.0% | +98.3% | -119.3% | -21.4% |
| All | -21.0% | +102.1% | -123.0% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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