-13.7%
KKR vs DAR
+63.3%
-77.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.5% | +8.0% | +5.3% |
| 7D | +8.9% | -5.7% | +14.6% | +8.4% |
| 30D | +12.7% | -16.6% | +29.2% | +11.4% |
| 3M | -6.2% | -13.1% | +6.9% | -7.4% |
| 6M | -1.5% | -18.8% | +17.2% | -3.0% |
| YTD | -20.1% | +45.3% | -65.3% | -27.2% |
| 1Y | -13.7% | +60.6% | -74.3% | -23.8% |
| All | -13.7% | +63.3% | -77.0% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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