+1,716.3%
KKR vs EAT
+1,748.4%
-32.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -0.9% |
| 7D | -0.6% | -4.9% | +4.3% | +0.8% |
| 30D | +3.0% | -1.2% | +4.2% | +2.8% |
| 3M | +13.6% | +52.2% | -38.6% | -0.4% |
| 6M | +16.2% | +65.0% | -48.8% | -1.9% |
| YTD | -16.6% | +55.0% | -71.6% | -28.6% |
| 1Y | -23.2% | +42.1% | -65.3% | -33.2% |
| 3Y | +71.7% | +614.7% | -543.0% | -9.6% |
| 5Y | +74.8% | +322.7% | -247.9% | +1.7% |
| 10Y | +711.6% | +382.0% | +329.5% | +279.7% |
| All | +1,716.3% | +1,748.4% | -32.0% | +359.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling