-13.1%
KKR vs ETHA
-27.9%
+14.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.2% | -3.0% | -0.5% |
| 7D | -6.2% | +3.5% | -9.6% | -6.9% |
| 30D | -8.9% | +35.3% | -44.2% | -15.1% |
| 3M | +6.3% | +50.9% | -44.6% | -3.7% |
| 6M | +16.5% | +22.1% | -5.7% | +10.0% |
| YTD | -20.3% | -14.6% | -5.7% | -19.2% |
| 1Y | -29.8% | -42.8% | +13.0% | -23.3% |
| All | -13.1% | -27.9% | +14.9% | -19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling