+1,688.1%
KKR vs CRS
+1,619.7%
+68.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.5% |
| 7D | -2.2% | -0.5% | -1.7% | -2.0% |
| 30D | +0.3% | -18.1% | +18.3% | +7.4% |
| 3M | +8.8% | -12.4% | +21.2% | +13.0% |
| 6M | +14.9% | +15.9% | -1.0% | +6.6% |
| YTD | -17.9% | +45.8% | -63.7% | -30.9% |
| 1Y | -23.7% | +87.8% | -111.4% | -42.8% |
| 3Y | +69.1% | +648.7% | -579.7% | -26.5% |
| 5Y | +72.6% | +1,416.6% | -1,344.1% | -45.0% |
| 10Y | +728.2% | +1,412.7% | -684.4% | +113.5% |
| All | +1,688.1% | +1,619.7% | +68.4% | +306.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling