+1,750.7%
KKR vs FAST
+1,078.0%
+672.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.3% |
| 7D | -0.9% | -0.4% | -0.5% | -0.7% |
| 30D | +2.2% | -0.8% | +2.9% | +2.5% |
| 3M | +13.1% | +5.8% | +7.3% | +9.3% |
| 6M | +15.3% | +8.0% | +7.3% | +9.1% |
| YTD | -15.0% | +25.6% | -40.6% | -26.6% |
| 1Y | -21.0% | +0.8% | -21.8% | -22.9% |
| 3Y | +76.7% | +86.1% | -9.4% | +19.2% |
| 5Y | +74.3% | +100.2% | -25.9% | +12.6% |
| 10Y | +753.7% | +494.2% | +259.6% | +194.4% |
| All | +1,750.7% | +1,078.0% | +672.6% | +270.9% |
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