-21.0%
KKR vs FSLR
+1.0%
-22.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.7% |
| 7D | -0.9% | 0.0% | -0.9% | -0.9% |
| 30D | +2.2% | -13.7% | +15.8% | +3.5% |
| 3M | +13.1% | -35.1% | +48.2% | +15.8% |
| 6M | +15.3% | +3.6% | +11.6% | +14.6% |
| YTD | -15.0% | -21.7% | +6.7% | -13.9% |
| 1Y | -21.0% | +1.3% | -22.3% | -14.5% |
| All | -21.0% | +1.0% | -22.0% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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