-29.8%
KKR vs ECL
+3.7%
-33.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -0.3% |
| 7D | -6.2% | -1.1% | -5.1% | -5.9% |
| 30D | -8.9% | -0.8% | -8.0% | -8.7% |
| 3M | +6.3% | +5.0% | +1.2% | +4.7% |
| 6M | +16.5% | +0.2% | +16.2% | +15.7% |
| YTD | -20.3% | +5.8% | -26.0% | -23.1% |
| 1Y | -29.8% | +1.5% | -31.3% | -32.4% |
| All | -29.8% | +3.7% | -33.5% | -32.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling