+695.1%
KKR vs ECL
+155.8%
+539.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -2.9% |
| 7D | -8.1% | -2.6% | -5.5% | -6.4% |
| 30D | -9.1% | -4.6% | -4.5% | -6.2% |
| 3M | +6.4% | +6.0% | +0.4% | +1.8% |
| 6M | +12.6% | -3.0% | +15.5% | +13.8% |
| YTD | -20.4% | +4.0% | -24.4% | -23.7% |
| 1Y | -27.1% | +2.0% | -29.1% | -29.4% |
| 3Y | +63.8% | +53.9% | +9.9% | +16.1% |
| 5Y | +67.6% | +27.1% | +40.5% | +33.7% |
| All | +695.1% | +155.8% | +539.3% | +267.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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