-27.1%
KKR vs FLUT
-66.2%
+39.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -2.9% |
| 7D | -8.1% | -3.6% | -4.5% | -7.0% |
| 30D | -9.1% | -0.3% | -8.8% | -9.2% |
| 3M | +6.4% | -12.6% | +19.0% | +10.4% |
| 6M | +12.6% | -8.0% | +20.6% | +14.2% |
| YTD | -20.4% | -54.1% | +33.7% | +3.8% |
| 1Y | -27.1% | -66.1% | +39.1% | +4.9% |
| All | -27.1% | -66.2% | +39.1% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 1y: compounded portfolio wealth divided by compounded FLUT 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…
1y analysis · Full analysis span regression · 6 months rolling