+701.4%
KKR vs DECK
+874.1%
-172.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.4% |
| 7D | +2.2% | +5.8% | -3.5% | +0.1% |
| 30D | +7.6% | +7.9% | -0.3% | +4.5% |
| 3M | -6.5% | -11.4% | +4.9% | -2.3% |
| 6M | -3.9% | -16.6% | +12.7% | +2.1% |
| YTD | -23.9% | -16.4% | -7.5% | -20.3% |
| 1Y | -18.5% | +8.6% | -27.2% | -23.3% |
| 3Y | +65.8% | -15.1% | +80.9% | +59.5% |
| 5Y | +25.3% | +22.9% | +2.5% | -1.5% |
| All | +701.4% | +874.1% | -172.7% | +241.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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