+1,557.4%
KKR vs FAST
+1,164.9%
+392.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.0% | -1.9% |
| 7D | +2.2% | +2.1% | +0.1% | +1.1% |
| 30D | +7.6% | +6.9% | +0.7% | +3.6% |
| 3M | -6.5% | +4.8% | -11.3% | -9.1% |
| 6M | -3.9% | +19.8% | -23.7% | -13.6% |
| YTD | -23.9% | +34.9% | -58.8% | -36.9% |
| 1Y | -18.5% | +32.8% | -51.3% | -31.8% |
| 3Y | +65.8% | +93.7% | -28.0% | +9.7% |
| 5Y | +25.3% | +105.3% | -80.0% | -20.2% |
| 10Y | +720.2% | +595.4% | +124.8% | +159.6% |
| All | +1,557.4% | +1,164.9% | +392.5% | +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