-13.7%
KKR vs FROG
+83.7%
-97.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.4% | +8.0% | +5.8% |
| 7D | +8.9% | -14.1% | +23.0% | +10.4% |
| 30D | +12.7% | -11.8% | +24.4% | +13.7% |
| 3M | -6.2% | +0.1% | -6.3% | -6.8% |
| 6M | -1.5% | +64.2% | -65.8% | -7.9% |
| YTD | -20.1% | +38.2% | -58.3% | -25.4% |
| 1Y | -13.7% | +85.4% | -99.1% | -21.7% |
| All | -13.7% | +83.7% | -97.4% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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