+696.7%
KKR vs FLR
+19.7%
+677.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | -0.1% |
| 7D | -6.2% | -3.5% | -2.7% | -5.4% |
| 30D | -8.9% | +4.2% | -13.0% | -9.8% |
| 3M | +6.3% | +8.1% | -1.8% | +3.4% |
| 6M | +16.5% | +21.5% | -5.1% | +9.1% |
| YTD | -20.3% | +36.8% | -57.0% | -27.4% |
| 1Y | -29.8% | +31.2% | -61.0% | -35.7% |
| 3Y | +63.2% | +53.9% | +9.3% | +41.2% |
| 5Y | +68.0% | +243.0% | -175.1% | +22.6% |
| All | +696.7% | +19.7% | +677.0% | +520.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling