+696.7%
KKR vs EOG
+121.1%
+575.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -6.2% | +1.5% | -7.7% | -6.6% |
| 30D | -8.9% | +2.9% | -11.8% | -9.9% |
| 3M | +6.3% | +8.7% | -2.5% | +2.6% |
| 6M | +16.5% | +12.9% | +3.6% | +10.3% |
| YTD | -20.3% | +43.8% | -64.1% | -30.7% |
| 1Y | -29.8% | +27.1% | -56.9% | -36.4% |
| 3Y | +63.2% | +25.9% | +37.3% | +47.0% |
| 5Y | +68.0% | +177.9% | -110.0% | +14.5% |
| All | +696.7% | +121.1% | +575.6% | +415.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling