+1,688.1%
KKR vs FLR
+43.0%
+1,645.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.6% | -0.7% |
| 7D | -2.2% | -3.1% | +0.9% | -1.3% |
| 30D | +0.3% | +4.9% | -4.7% | -1.2% |
| 3M | +8.8% | +10.8% | -2.0% | +4.4% |
| 6M | +14.9% | +19.7% | -4.8% | +6.5% |
| YTD | -17.9% | +38.4% | -56.2% | -27.1% |
| 1Y | -23.7% | +34.7% | -58.4% | -32.0% |
| 3Y | +69.1% | +56.7% | +12.4% | +40.1% |
| 5Y | +72.6% | +241.6% | -169.1% | +13.2% |
| 10Y | +728.2% | +20.2% | +708.0% | +544.2% |
| All | +1,688.1% | +43.0% | +1,645.2% | +1,133.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling