+1,716.3%
KKR vs GAP
+95.2%
+1,621.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.6% | -1.8% |
| 7D | -0.6% | +1.7% | -2.4% | -1.1% |
| 30D | +3.0% | +9.3% | -6.3% | 0.0% |
| 3M | +13.6% | +6.1% | +7.6% | +11.1% |
| 6M | +16.2% | -2.3% | +18.5% | +14.9% |
| YTD | -16.6% | -10.6% | -6.0% | -15.7% |
| 1Y | -23.2% | -4.4% | -18.8% | -24.3% |
| 3Y | +71.7% | +118.3% | -46.6% | +23.4% |
| 5Y | +74.8% | +12.2% | +62.6% | +42.3% |
| 10Y | +711.6% | +33.7% | +677.8% | +394.9% |
| All | +1,716.3% | +95.2% | +1,621.1% | +675.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 all: compounded portfolio wealth divided by compounded GAP 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…
all analysis · Full analysis span regression · 6 months rolling