+63.2%
KKR vs FRSH
-46.4%
+109.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -6.2% | -6.6% | +0.4% | -4.1% |
| 30D | -8.9% | +2.1% | -11.0% | -9.6% |
| 3M | +6.3% | +29.0% | -22.7% | -3.2% |
| 6M | +16.5% | +48.6% | -32.2% | -0.1% |
| YTD | -20.3% | -2.9% | -17.3% | -21.1% |
| 1Y | -29.8% | -7.9% | -21.9% | -29.4% |
| 3Y | +63.2% | -46.5% | +109.7% | +87.4% |
| All | +63.2% | -46.4% | +109.6% | +87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling