+1,750.7%
KKR vs FLUT
+224.0%
+1,526.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.3% | -1.5% |
| 7D | -0.9% | -1.6% | +0.8% | -0.6% |
| 30D | +2.2% | +7.7% | -5.6% | +0.8% |
| 3M | +13.1% | -0.7% | +13.8% | +12.6% |
| 6M | +15.3% | -11.2% | +26.4% | +16.8% |
| YTD | -15.0% | -53.4% | +38.4% | -4.5% |
| 1Y | -21.0% | -65.8% | +44.8% | -7.1% |
| 3Y | +76.7% | -44.9% | +121.6% | +93.9% |
| 5Y | +74.3% | -49.7% | +124.0% | +85.7% |
| 10Y | +753.7% | -9.7% | +763.4% | +770.7% |
| All | +1,750.7% | +224.0% | +1,526.7% | +1,502.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling