+1,750.7%
KKR vs ECL
+593.8%
+1,156.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -2.0% | -1.9% |
| 7D | -0.9% | -2.6% | +1.7% | +1.0% |
| 30D | +2.2% | -2.2% | +4.3% | +3.6% |
| 3M | +13.1% | +10.1% | +3.0% | +5.1% |
| 6M | +15.3% | -5.7% | +21.0% | +18.9% |
| YTD | -15.0% | +7.0% | -22.0% | -20.2% |
| 1Y | -21.0% | +2.7% | -23.7% | -23.9% |
| 3Y | +76.7% | +57.7% | +19.0% | +22.7% |
| 5Y | +74.3% | +31.1% | +43.2% | +36.5% |
| 10Y | +753.7% | +150.9% | +602.9% | +293.2% |
| All | +1,750.7% | +593.8% | +1,156.9% | +254.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling