-27.1%
KKR vs GPC
+0.5%
-27.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.9% |
| 7D | -8.1% | -1.8% | -6.3% | -7.7% |
| 30D | -9.1% | +0.1% | -9.2% | -9.1% |
| 3M | +6.4% | +37.4% | -31.0% | -2.8% |
| 6M | +12.6% | +25.4% | -12.9% | +5.3% |
| YTD | -20.4% | +12.2% | -32.6% | -29.2% |
| 1Y | -27.1% | -0.3% | -26.7% | -32.1% |
| All | -27.1% | +0.5% | -27.6% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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