+172.9%
KKR vs GRAB
-74.3%
+247.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | 0.0% |
| 7D | -6.2% | -10.8% | +4.6% | -4.3% |
| 30D | -8.9% | -15.5% | +6.7% | -6.1% |
| 3M | +6.3% | -9.0% | +15.2% | +7.9% |
| 6M | +16.5% | -21.6% | +38.1% | +21.2% |
| YTD | -20.3% | -38.9% | +18.6% | -13.5% |
| 1Y | -29.8% | -44.8% | +15.1% | -22.8% |
| 3Y | +63.2% | -18.4% | +81.6% | +65.6% |
| 5Y | +68.0% | -71.6% | +139.6% | +71.2% |
| All | +172.9% | -74.3% | +247.3% | +185.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 10y: compounded portfolio wealth divided by compounded GRAB 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…
10y analysis · Full analysis span regression · 6 months rolling