-13.7%
KKR vs FRSH
+21.1%
-34.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.3% | +11.9% | +7.1% |
| 7D | +8.9% | -13.8% | +22.7% | +12.9% |
| 30D | +12.7% | +0.3% | +12.3% | +12.0% |
| 3M | -6.2% | +10.1% | -16.3% | -9.3% |
| 6M | -1.5% | +47.7% | -49.2% | -13.0% |
| YTD | -20.1% | +8.2% | -28.3% | -21.8% |
| 1Y | -13.7% | +21.4% | -35.1% | -19.8% |
| All | -13.7% | +21.1% | -34.8% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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