-13.3%
KKR vs ETHA
-30.2%
+16.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | -8.1% | -2.4% | -5.7% | -7.6% |
| 30D | -9.1% | +30.9% | -40.0% | -14.7% |
| 3M | +6.4% | +51.1% | -44.8% | -3.7% |
| 6M | +12.6% | +20.5% | -8.0% | +6.6% |
| YTD | -20.4% | -17.3% | -3.2% | -18.8% |
| 1Y | -27.1% | -43.2% | +16.2% | -20.2% |
| All | -13.3% | -30.2% | +16.9% | -18.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling