-13.7%
KKR vs FRMI
-93.1%
+79.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -10.6% | +16.1% | +6.2% |
| 7D | +8.9% | -39.7% | +48.7% | +12.2% |
| 30D | +12.7% | -55.2% | +67.8% | +18.1% |
| 3M | -6.2% | -71.2% | +65.0% | +1.0% |
| 6M | -1.5% | -64.1% | +62.6% | +2.8% |
| YTD | -20.1% | -77.2% | +57.2% | -14.3% |
| 1Y | -13.7% | -93.2% | +79.5% | -4.6% |
| All | -13.7% | -93.1% | +79.4% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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