-19.2%
KKR vs GLXY
+2.7%
-21.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.1% | +1.0% | -2.5% |
| 7D | -8.1% | -8.9% | +0.8% | -6.8% |
| 30D | -9.1% | +19.9% | -29.0% | -12.0% |
| 3M | +6.4% | -20.0% | +26.3% | +8.8% |
| 6M | +12.6% | +10.5% | +2.0% | +7.0% |
| YTD | -20.4% | +7.9% | -28.3% | -24.9% |
| 1Y | -27.1% | -7.5% | -19.6% | -30.2% |
| All | -19.2% | +2.7% | -21.9% | -25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling