-18.2%
KKR vs IRE
-97.6%
+79.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -14.4% | +15.2% | +1.2% |
| 7D | +1.6% | -31.8% | +33.5% | +2.4% |
| 30D | +14.5% | -71.8% | +86.3% | +17.3% |
| 3M | -15.0% | -88.9% | +73.9% | -10.9% |
| 6M | +1.0% | -95.4% | +96.4% | +6.9% |
| YTD | -22.6% | -94.2% | +71.6% | -20.8% |
| 1Y | -18.2% | -97.1% | +78.9% | -15.8% |
| All | -18.2% | -97.6% | +79.4% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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