-13.7%
KKR vs GLXY
-57.6%
+43.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -17.0% | +22.6% | +7.8% |
| 7D | +8.9% | -26.8% | +35.7% | +13.1% |
| 30D | +12.7% | -38.3% | +51.0% | +19.8% |
| 3M | -6.2% | -36.9% | +30.7% | -1.4% |
| 6M | -1.5% | -52.1% | +50.6% | +6.9% |
| YTD | -20.1% | -37.5% | +17.5% | -20.6% |
| 1Y | -13.7% | -55.2% | +41.5% | -7.8% |
| All | -13.7% | -57.6% | +43.9% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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