+63.2%
KKR vs FLR
+54.2%
+9.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | -0.2% |
| 7D | -6.2% | -3.5% | -2.7% | -5.1% |
| 30D | -8.9% | +4.2% | -13.0% | -10.2% |
| 3M | +6.3% | +8.1% | -1.8% | +2.1% |
| 6M | +16.5% | +21.5% | -5.1% | +4.7% |
| YTD | -20.3% | +36.8% | -57.0% | -31.8% |
| 1Y | -29.8% | +31.2% | -61.0% | -39.5% |
| 3Y | +63.2% | +53.9% | +9.3% | +18.3% |
| All | +63.2% | +54.2% | +9.0% | +18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling