+66.5%
KKR vs DKS
+13.6%
+52.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.3% |
| 7D | -6.2% | -3.0% | -3.2% | -5.2% |
| 30D | -8.9% | -33.4% | +24.5% | +2.6% |
| 3M | +6.3% | -39.4% | +45.6% | +23.4% |
| 6M | +16.5% | -30.1% | +46.6% | +26.7% |
| YTD | -20.3% | -31.0% | +10.7% | -12.9% |
| 1Y | -29.8% | -40.2% | +10.4% | -19.3% |
| 3Y | +63.2% | +30.9% | +32.2% | +32.6% |
| All | +66.5% | +13.6% | +52.8% | +25.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling