-13.7%
KKR vs FCEL
+32.6%
-46.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.0% | +11.6% | +5.7% |
| 7D | +8.9% | -14.9% | +23.8% | +9.4% |
| 30D | +12.7% | -41.7% | +54.3% | +14.4% |
| 3M | -6.2% | -53.2% | +47.0% | -4.3% |
| 6M | -1.5% | -19.0% | +17.5% | -4.2% |
| YTD | -20.1% | +44.2% | -64.2% | -27.4% |
| 1Y | -13.7% | +42.4% | -56.1% | -22.1% |
| All | -13.7% | +32.6% | -46.3% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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