-21.0%
KKR vs DINO
+111.1%
-132.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.2% | -1.8% |
| 7D | -0.9% | +5.7% | -6.6% | -1.3% |
| 30D | +2.2% | +27.8% | -25.7% | +0.5% |
| 3M | +13.1% | +45.6% | -32.6% | +10.1% |
| 6M | +15.3% | +88.5% | -73.2% | +8.4% |
| YTD | -15.0% | +134.1% | -149.1% | -24.3% |
| 1Y | -21.0% | +111.1% | -132.1% | -28.8% |
| All | -21.0% | +111.1% | -132.1% | -28.8% |
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