-13.7%
KKR vs DKS
-29.5%
+15.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +7.7% | -2.1% | +4.4% |
| 7D | +8.9% | +8.4% | +0.5% | +7.6% |
| 30D | +12.7% | +7.7% | +5.0% | +11.3% |
| 3M | -6.2% | -25.8% | +19.6% | -2.3% |
| 6M | -1.5% | -31.0% | +29.5% | +3.5% |
| YTD | -20.1% | -23.8% | +3.7% | -19.0% |
| 1Y | -13.7% | -29.8% | +16.1% | -10.8% |
| All | -13.7% | -29.5% | +15.8% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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