-29.8%
KKR vs FIGR
-3.1%
-26.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.6% | +4.9% | +0.8% |
| 7D | -6.2% | -3.0% | -3.1% | -5.8% |
| 30D | -8.9% | +13.7% | -22.5% | -10.8% |
| 3M | +6.3% | +23.9% | -17.6% | +2.2% |
| 6M | +16.5% | -8.4% | +24.9% | +15.6% |
| YTD | -20.3% | -14.6% | -5.6% | -20.8% |
| 1Y | -29.8% | +12.1% | -41.9% | -31.1% |
| All | -29.8% | -3.1% | -26.7% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 5y: compounded portfolio wealth divided by compounded FIGR 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…
5y analysis · Full analysis span regression · 6 months rolling