+68.0%
KKR vs DAR
+9.6%
+58.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.1% | -1.7% |
| 7D | -2.2% | -0.2% | -2.0% | -2.2% |
| 30D | +0.3% | +7.4% | -7.2% | -1.5% |
| 3M | +8.8% | +15.7% | -6.9% | +4.8% |
| 6M | +14.9% | +30.0% | -15.1% | +7.1% |
| YTD | -17.9% | +87.5% | -105.4% | -30.5% |
| 1Y | -23.7% | +113.4% | -137.1% | -38.0% |
| All | +68.0% | +9.6% | +58.5% | +54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling