+696.7%
KKR vs INFY
+80.1%
+616.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.5% |
| 7D | -6.2% | -5.4% | -0.8% | -3.6% |
| 30D | -8.9% | -9.9% | +1.0% | -4.2% |
| 3M | +6.3% | -4.6% | +10.8% | +7.4% |
| 6M | +16.5% | -18.5% | +34.9% | +26.5% |
| YTD | -20.3% | -36.5% | +16.3% | -2.2% |
| 1Y | -29.8% | -32.8% | +3.0% | -17.2% |
| 3Y | +63.2% | -32.2% | +95.4% | +88.6% |
| 5Y | +68.0% | -44.7% | +112.6% | +112.9% |
| All | +696.7% | +80.1% | +616.6% | +465.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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