+1,588.7%
KKR vs DECK
+1,018.7%
+570.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -2.5% |
| 7D | +2.6% | +6.0% | -3.4% | +0.8% |
| 30D | +8.4% | +7.4% | +1.0% | +6.0% |
| 3M | -6.8% | -11.7% | +4.9% | -3.3% |
| 6M | -3.3% | -11.0% | +7.7% | -0.4% |
| YTD | -22.5% | -15.4% | -7.1% | -19.7% |
| 1Y | -16.7% | +7.2% | -24.0% | -20.1% |
| 3Y | +64.2% | -11.8% | +76.0% | +60.1% |
| 5Y | +27.7% | +24.3% | +3.4% | +9.0% |
| 10Y | +735.6% | +907.5% | -171.9% | +312.9% |
| All | +1,588.7% | +1,018.7% | +570.0% | +689.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling