-29.8%
KKR vs JBLU
-14.6%
-15.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -6.2% | -5.0% | -1.2% | -5.3% |
| 30D | -8.9% | -23.9% | +15.0% | -4.1% |
| 3M | +6.3% | -11.6% | +17.9% | +8.5% |
| 6M | +16.5% | -0.2% | +16.7% | +15.2% |
| YTD | -20.3% | -3.3% | -17.0% | -23.1% |
| 1Y | -29.8% | -15.4% | -14.4% | -31.2% |
| All | -29.8% | -14.6% | -15.2% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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