+1,716.3%
KKR vs FCEL
-99.7%
+1,816.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +18.8% | -20.7% | -3.2% |
| 7D | -0.6% | +4.0% | -4.6% | -1.1% |
| 30D | +3.0% | -13.1% | +16.1% | +3.5% |
| 3M | +13.6% | +14.6% | -0.9% | +9.9% |
| 6M | +16.2% | +133.7% | -117.5% | +4.2% |
| YTD | -16.6% | +143.0% | -159.5% | -25.8% |
| 1Y | -23.2% | +320.9% | -344.1% | -35.4% |
| 3Y | +71.7% | -58.9% | +130.6% | +61.4% |
| 5Y | +74.8% | -89.7% | +164.5% | +75.5% |
| 10Y | +711.6% | -99.1% | +810.6% | +777.2% |
| All | +1,716.3% | -99.7% | +1,816.0% | +1,652.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling