+68.0%
KKR vs ELF
-27.2%
+95.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.1% | +2.5% | -0.9% |
| 7D | -2.2% | -6.8% | +4.6% | -1.1% |
| 30D | +0.3% | +5.1% | -4.8% | -0.6% |
| 3M | +8.8% | +79.8% | -71.0% | -1.7% |
| 6M | +14.9% | +29.7% | -14.8% | +8.9% |
| YTD | -17.9% | +31.6% | -49.5% | -22.8% |
| 1Y | -23.7% | -27.9% | +4.2% | -21.9% |
| All | +68.0% | -27.2% | +95.2% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 3y: compounded portfolio wealth divided by compounded ELF 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…
3y analysis · Full analysis span regression · 6 months rolling