+63.2%
KKR vs DINO
+97.6%
-34.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | -6.2% | +2.3% | -8.5% | -6.8% |
| 30D | -8.9% | +22.6% | -31.5% | -13.9% |
| 3M | +6.3% | +55.2% | -49.0% | -6.7% |
| 6M | +16.5% | +93.8% | -77.3% | -5.8% |
| YTD | -20.3% | +139.5% | -159.8% | -41.0% |
| 1Y | -29.8% | +115.3% | -145.1% | -46.2% |
| 3Y | +63.2% | +98.8% | -35.6% | +11.6% |
| All | +63.2% | +97.6% | -34.4% | +11.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling