-29.8%
KKR vs FCEL
+180.7%
-210.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | +0.1% |
| 7D | -6.2% | +6.3% | -12.5% | -6.5% |
| 30D | -8.9% | -26.7% | +17.8% | -7.9% |
| 3M | +6.3% | -10.2% | +16.4% | +4.7% |
| 6M | +16.5% | +123.5% | -107.0% | +3.2% |
| YTD | -20.3% | +117.4% | -137.6% | -29.6% |
| 1Y | -29.8% | +146.0% | -175.8% | -39.2% |
| All | -29.8% | +180.7% | -210.5% | -39.2% |
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