+756.4%
KKR vs ELF
+334.6%
+421.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.0% | -0.8% |
| 7D | -0.6% | -1.2% | +0.5% | -0.4% |
| 30D | +3.0% | +5.9% | -2.9% | +1.6% |
| 3M | +13.6% | +99.5% | -85.9% | -3.1% |
| 6M | +16.2% | +26.5% | -10.3% | +8.5% |
| YTD | -16.6% | +37.2% | -53.8% | -24.1% |
| 1Y | -23.2% | -24.4% | +1.2% | -22.2% |
| 3Y | +71.7% | -23.3% | +95.0% | +57.2% |
| 5Y | +74.8% | +245.2% | -170.3% | +3.4% |
| All | +756.4% | +334.6% | +421.8% | +317.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling