+66.5%
KKR vs DUOL
-17.6%
+84.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.4% |
| 7D | -6.2% | -7.0% | +0.8% | -4.8% |
| 30D | -8.9% | +6.7% | -15.6% | -10.5% |
| 3M | +6.3% | +16.0% | -9.7% | +1.7% |
| 6M | +16.5% | +45.4% | -29.0% | +5.1% |
| YTD | -20.3% | -18.1% | -2.1% | -18.7% |
| 1Y | -29.8% | -53.6% | +23.8% | -20.2% |
| 3Y | +63.2% | -11.0% | +74.1% | +49.4% |
| All | +66.5% | -17.6% | +84.1% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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