+74.2%
KKR vs DUOL
-1.5%
+75.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.9% | +3.3% | -0.5% |
| 7D | -2.2% | -11.8% | +9.6% | +0.4% |
| 30D | +0.3% | +1.5% | -1.2% | -0.4% |
| 3M | +8.8% | +18.1% | -9.3% | +3.8% |
| 6M | +14.9% | +38.7% | -23.8% | +5.0% |
| YTD | -17.9% | -20.7% | +2.8% | -15.7% |
| 1Y | -23.7% | -49.1% | +25.4% | -15.4% |
| 3Y | +69.1% | -11.0% | +80.1% | +55.9% |
| 5Y | +72.6% | -18.0% | +90.5% | +40.2% |
| All | +74.2% | -1.5% | +75.7% | +41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling