-13.7%
KKR vs GRMN
+40.7%
-54.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.5% | -1.0% | +3.7% |
| 7D | +8.9% | +6.1% | +2.8% | +7.1% |
| 30D | +12.7% | +1.3% | +11.4% | +12.1% |
| 3M | -6.2% | -5.6% | -0.6% | -4.9% |
| 6M | -1.5% | +22.2% | -23.7% | -8.8% |
| YTD | -20.1% | +44.3% | -64.3% | -35.3% |
| 1Y | -13.7% | +43.1% | -56.8% | -29.4% |
| All | -13.7% | +40.7% | -54.4% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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