+67.6%
KKR vs FSLR
+106.8%
-39.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.0% | -5.1% | -3.5% |
| 7D | -8.1% | -0.1% | -8.0% | -8.1% |
| 30D | -9.1% | -14.0% | +4.9% | -6.7% |
| 3M | +6.4% | -16.9% | +23.2% | +9.5% |
| 6M | +12.6% | +4.7% | +7.8% | +10.2% |
| YTD | -20.4% | -20.7% | +0.3% | -18.5% |
| 1Y | -27.1% | +1.7% | -28.7% | -29.4% |
| 3Y | +63.8% | +13.1% | +50.7% | +43.1% |
| 5Y | +67.6% | +108.4% | -40.8% | +8.0% |
| All | +67.6% | +106.8% | -39.1% | +8.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling