+14.9%
KKR vs EAT
+61.1%
-46.2%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.7% | -1.5% |
| 7D | -2.2% | -6.8% | +4.6% | -2.0% |
| 30D | +0.3% | -5.4% | +5.6% | +0.2% |
| 3M | +8.8% | +42.8% | -33.9% | +5.6% |
| 6M | +14.9% | +56.5% | -41.6% | +10.9% |
| All | +14.9% | +61.1% | -46.2% | +10.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling