+27.7%
KKR vs DECK
+25.8%
+1.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -2.4% |
| 7D | +2.6% | +6.0% | -3.4% | +0.3% |
| 30D | +8.4% | +7.4% | +1.0% | +5.3% |
| 3M | -6.8% | -11.7% | +4.9% | -2.3% |
| 6M | -3.3% | -11.0% | +7.7% | +0.3% |
| YTD | -22.5% | -15.4% | -7.1% | -19.1% |
| 1Y | -16.7% | +7.2% | -24.0% | -21.7% |
| 3Y | +64.2% | -11.8% | +76.0% | +47.3% |
| 5Y | +27.7% | +24.3% | +3.4% | -9.8% |
| All | +27.7% | +25.8% | +1.9% | -9.8% |
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