+696.7%
KKR vs EAT
+374.9%
+321.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.5% |
| 7D | -6.2% | -7.7% | +1.5% | -4.2% |
| 30D | -8.9% | -13.6% | +4.7% | -5.5% |
| 3M | +6.3% | +33.9% | -27.6% | -2.7% |
| 6M | +16.5% | +47.2% | -30.7% | +2.5% |
| YTD | -20.3% | +48.1% | -68.3% | -30.2% |
| 1Y | -29.8% | +33.7% | -63.5% | -37.4% |
| 3Y | +63.2% | +595.8% | -532.6% | -9.7% |
| 5Y | +68.0% | +314.4% | -246.4% | +1.5% |
| All | +696.7% | +374.9% | +321.8% | +279.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling