+79.0%
KKR vs DECK
+25.5%
+53.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.5% |
| 7D | -0.9% | -2.2% | +1.3% | 0.0% |
| 30D | +2.2% | -13.6% | +15.8% | +8.0% |
| 3M | +13.1% | -21.2% | +34.3% | +23.3% |
| 6M | +15.3% | -21.1% | +36.3% | +24.9% |
| YTD | -15.0% | -17.2% | +2.2% | -10.6% |
| 1Y | -21.0% | -30.7% | +9.8% | -11.5% |
| 3Y | +76.7% | -3.4% | +80.1% | +52.2% |
| All | +79.0% | +25.5% | +53.4% | +18.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling