+1,632.8%
KKR vs GWW
+1,447.1%
+185.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.8% |
| 7D | -8.1% | -3.1% | -4.9% | -6.5% |
| 30D | -9.1% | -2.3% | -6.8% | -7.9% |
| 3M | +6.4% | -3.3% | +9.7% | +8.1% |
| 6M | +12.6% | +15.4% | -2.8% | +3.2% |
| YTD | -20.4% | +26.7% | -47.2% | -31.2% |
| 1Y | -27.1% | +29.0% | -56.0% | -37.5% |
| 3Y | +63.8% | +89.0% | -25.1% | +13.8% |
| 5Y | +67.6% | +221.8% | -154.2% | -13.8% |
| 10Y | +702.6% | +562.7% | +139.9% | +161.9% |
| All | +1,632.8% | +1,447.1% | +185.8% | +178.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 all: compounded portfolio wealth divided by compounded GWW 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…
all analysis · Full analysis span regression · 6 months rolling