-13.7%
KKR vs GNRC
+17.5%
-31.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -9.5% | +15.1% | +6.7% |
| 7D | +8.9% | -6.0% | +14.9% | +9.5% |
| 30D | +12.7% | -12.0% | +24.7% | +14.2% |
| 3M | -6.2% | -13.4% | +7.2% | -4.9% |
| 6M | -1.5% | -26.4% | +24.8% | +1.6% |
| YTD | -20.1% | +38.8% | -58.9% | -33.5% |
| 1Y | -13.7% | +20.9% | -34.6% | -23.4% |
| All | -13.7% | +17.5% | -31.2% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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