-26.8%
KKR vs KRMN
+14.6%
-41.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.4% | -0.7% | -2.6% |
| 7D | -8.1% | -15.1% | +7.0% | -5.3% |
| 30D | -9.1% | -44.5% | +35.4% | +1.4% |
| 3M | +6.4% | -25.0% | +31.4% | +10.9% |
| 6M | +12.6% | -66.5% | +79.1% | +36.5% |
| YTD | -20.4% | -53.0% | +32.6% | -14.1% |
| 1Y | -27.1% | -44.7% | +17.7% | -27.2% |
| All | -26.8% | +14.6% | -41.4% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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