+1,585.1%
KKR vs FAST
+1,202.6%
+382.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.3% | 0.0% |
| 7D | +0.1% | +3.8% | -3.8% | -2.0% |
| 30D | +7.9% | +8.1% | -0.2% | +3.2% |
| 3M | -4.4% | +5.8% | -10.2% | -7.5% |
| 6M | -4.0% | +24.9% | -28.8% | -15.6% |
| YTD | -22.6% | +38.9% | -61.5% | -36.9% |
| 1Y | -18.6% | +36.5% | -55.0% | -32.9% |
| 3Y | +60.6% | +98.1% | -37.5% | +4.9% |
| 5Y | +28.4% | +109.3% | -80.9% | -19.2% |
| 10Y | +735.7% | +547.9% | +187.8% | +175.5% |
| All | +1,585.1% | +1,202.6% | +382.4% | +218.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling