+695.1%
KKR vs DPZ
+145.4%
+549.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -2.7% |
| 7D | -8.1% | -8.6% | +0.5% | -5.5% |
| 30D | -9.1% | -11.2% | +2.1% | -5.8% |
| 3M | +6.4% | +1.4% | +4.9% | +5.5% |
| 6M | +12.6% | -19.9% | +32.4% | +19.8% |
| YTD | -20.4% | -23.0% | +2.6% | -14.5% |
| 1Y | -27.1% | -28.2% | +1.2% | -19.9% |
| 3Y | +63.8% | -14.2% | +78.0% | +68.1% |
| 5Y | +67.6% | -33.4% | +101.0% | +79.9% |
| All | +695.1% | +145.4% | +549.7% | +511.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 10y: compounded portfolio wealth divided by compounded DPZ 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…
10y analysis · Full analysis span regression · 6 months rolling