-13.7%
KKR vs EAT
+109.8%
-123.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.3% | -0.7% | +5.2% |
| 7D | +8.9% | -0.1% | +9.1% | +8.9% |
| 30D | +12.7% | +13.5% | -0.9% | +11.7% |
| 3M | -6.2% | +1.0% | -7.2% | -6.6% |
| 6M | -1.5% | +57.3% | -58.8% | -6.2% |
| YTD | -20.1% | +53.6% | -73.6% | -22.5% |
| 1Y | -13.7% | +110.8% | -124.5% | -15.6% |
| All | -13.7% | +109.8% | -123.6% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling