+1,636.4%
KKR vs INFY
+122.6%
+1,513.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.4% |
| 7D | -6.2% | -5.4% | -0.8% | -3.9% |
| 30D | -8.9% | -9.9% | +1.0% | -4.6% |
| 3M | +6.3% | -4.6% | +10.8% | +7.3% |
| 6M | +16.5% | -18.5% | +34.9% | +25.5% |
| YTD | -20.3% | -36.5% | +16.3% | -4.2% |
| 1Y | -29.8% | -32.8% | +3.0% | -18.4% |
| 3Y | +63.2% | -32.2% | +95.4% | +86.9% |
| 5Y | +68.0% | -44.7% | +112.6% | +109.0% |
| 10Y | +704.3% | +82.3% | +622.0% | +480.1% |
| All | +1,636.4% | +122.6% | +1,513.8% | +893.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling