+25.4%
KKR vs FBTC
+59.7%
-34.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.7% |
| 7D | -8.1% | -5.8% | -2.3% | -6.5% |
| 30D | -9.1% | +21.4% | -30.5% | -14.0% |
| 3M | +6.4% | +24.5% | -18.1% | -0.3% |
| 6M | +12.6% | +9.9% | +2.7% | +8.8% |
| YTD | -20.4% | -12.0% | -8.4% | -18.6% |
| 1Y | -27.1% | -32.3% | +5.3% | -20.5% |
| All | +25.4% | +59.7% | -34.3% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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