-13.7%
KKR vs DINO
+105.4%
-119.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -7.8% | +13.3% | +5.3% |
| 7D | +8.9% | -6.6% | +15.5% | +8.6% |
| 30D | +12.7% | -9.2% | +21.9% | +12.1% |
| 3M | -6.2% | +19.2% | -25.4% | -7.9% |
| 6M | -1.5% | +47.6% | -49.1% | -4.4% |
| YTD | -20.1% | +132.2% | -152.3% | -28.5% |
| 1Y | -13.7% | +102.0% | -115.7% | -21.3% |
| All | -13.7% | +105.4% | -119.1% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 1y: compounded portfolio wealth divided by compounded DINO 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…
1y analysis · Full analysis span regression · 6 months rolling