-20.4%
KKR vs FAST
+38.4%
-58.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -3.0% | -2.9% |
| 7D | -1.1% | +5.0% | -6.1% | -2.5% |
| 30D | +11.5% | +8.6% | +3.0% | +9.1% |
| 3M | -12.4% | +6.9% | -19.3% | -14.1% |
| 6M | -1.9% | +29.6% | -31.5% | -8.0% |
| YTD | -23.3% | +41.4% | -64.7% | -34.8% |
| 1Y | -20.4% | +38.5% | -59.0% | -31.8% |
| All | -20.4% | +38.4% | -58.9% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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