+1,584.4%
KKR vs DAR
+622.5%
+961.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.3% | +0.5% |
| 7D | +1.6% | +11.6% | -9.9% | -2.4% |
| 30D | +14.5% | -10.2% | +24.8% | +18.4% |
| 3M | -15.0% | -14.8% | -0.1% | -11.0% |
| 6M | +1.0% | -10.1% | +11.1% | +2.9% |
| YTD | -22.6% | +55.5% | -78.2% | -36.4% |
| 1Y | -18.2% | +61.7% | -79.9% | -34.0% |
| 3Y | +56.4% | +37.2% | +19.2% | +26.6% |
| 5Y | +29.6% | -26.9% | +56.5% | +31.0% |
| 10Y | +671.3% | +314.4% | +356.9% | +255.3% |
| All | +1,584.4% | +622.5% | +961.9% | +535.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling