-13.7%
KKR vs ETHA
-31.0%
+17.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.7% | -0.1% | +4.4% |
| 7D | +8.9% | +2.1% | +6.8% | +8.4% |
| 30D | +12.7% | -10.7% | +23.3% | +15.2% |
| 3M | -6.2% | +29.0% | -35.1% | -11.5% |
| 6M | -1.5% | +2.7% | -4.2% | -2.6% |
| YTD | -20.1% | -18.7% | -1.4% | -19.2% |
| 1Y | -13.7% | -24.8% | +11.1% | -12.0% |
| All | -13.7% | -31.0% | +17.3% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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