+1,569.8%
KKR vs DPZ
+3,221.8%
-1,652.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.3% | -3.3% |
| 7D | -1.1% | -2.5% | +1.3% | -0.3% |
| 30D | +11.5% | +12.5% | -1.0% | +7.2% |
| 3M | -12.4% | -5.2% | -7.1% | -11.0% |
| 6M | -1.9% | +8.8% | -10.7% | -5.1% |
| YTD | -23.3% | -18.7% | -4.7% | -18.8% |
| 1Y | -20.4% | -15.7% | -4.8% | -16.8% |
| 3Y | +56.1% | -7.5% | +63.6% | +56.1% |
| 5Y | +28.4% | -30.1% | +58.5% | +37.9% |
| 10Y | +664.6% | +135.3% | +529.4% | +417.7% |
| All | +1,569.8% | +3,221.8% | -1,652.0% | +311.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling