-13.7%
KKR vs HUBS
-54.7%
+41.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.2% | +9.8% | +6.1% |
| 7D | +8.9% | -13.0% | +21.9% | +10.9% |
| 30D | +12.7% | -1.8% | +14.4% | +12.7% |
| 3M | -6.2% | -13.0% | +6.8% | -5.3% |
| 6M | -1.5% | -12.4% | +10.9% | -1.0% |
| YTD | -20.1% | -46.0% | +26.0% | -15.1% |
| 1Y | -13.7% | -54.1% | +40.4% | -6.0% |
| All | -13.7% | -54.7% | +41.0% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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