+63.2%
KKR vs EWJ
+73.0%
-9.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -1.8% |
| 7D | -6.2% | +0.3% | -6.5% | -6.4% |
| 30D | -8.9% | +0.8% | -9.6% | -9.5% |
| 3M | +6.3% | +7.5% | -1.2% | -0.9% |
| 6M | +16.5% | +15.6% | +0.9% | +0.4% |
| YTD | -20.3% | +22.7% | -43.0% | -36.2% |
| 1Y | -29.8% | +26.4% | -56.2% | -45.7% |
| 3Y | +63.2% | +72.5% | -9.3% | -10.0% |
| All | +63.2% | +73.0% | -9.8% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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