-21.0%
KKR vs EOG
+24.8%
-45.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.9% |
| 7D | -0.9% | +1.3% | -2.2% | -0.7% |
| 30D | +2.2% | +8.2% | -6.0% | +3.0% |
| 3M | +13.1% | +3.8% | +9.2% | +13.8% |
| 6M | +15.3% | +15.3% | -0.1% | +14.1% |
| YTD | -15.0% | +41.7% | -56.7% | -19.2% |
| 1Y | -21.0% | +23.6% | -44.5% | -23.8% |
| All | -21.0% | +24.8% | -45.8% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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