+695.1%
KKR vs DAR
+375.1%
+320.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -2.5% |
| 7D | -8.1% | +0.9% | -9.0% | -8.4% |
| 30D | -9.1% | +6.4% | -15.5% | -11.4% |
| 3M | +6.4% | +13.2% | -6.9% | +0.7% |
| 6M | +12.6% | +26.2% | -13.6% | +1.7% |
| YTD | -20.4% | +84.4% | -104.8% | -37.8% |
| 1Y | -27.1% | +112.0% | -139.1% | -46.6% |
| 3Y | +63.8% | +13.4% | +50.5% | +45.6% |
| 5Y | +67.6% | -6.0% | +73.6% | +56.9% |
| All | +695.1% | +375.1% | +320.0% | +257.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling