-29.8%
KKR vs GRMN
+21.5%
-51.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.2% | -4.0% | -1.0% |
| 7D | -6.2% | +2.4% | -8.6% | -6.8% |
| 30D | -8.9% | -8.5% | -0.4% | -6.6% |
| 3M | +6.3% | +19.5% | -13.2% | 0.0% |
| 6M | +16.5% | +21.2% | -4.7% | +8.7% |
| YTD | -20.3% | +41.0% | -61.3% | -31.0% |
| 1Y | -29.8% | +19.6% | -49.4% | -36.9% |
| All | -29.8% | +21.5% | -51.3% | -36.9% |
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