-13.7%
KKR vs KWEB
-34.1%
+20.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.5% | +1.1% | +4.2% |
| 7D | +8.9% | +5.8% | +3.1% | +7.1% |
| 30D | +12.7% | -1.0% | +13.6% | +12.8% |
| 3M | -6.2% | -15.8% | +9.6% | -1.8% |
| 6M | -1.5% | -14.9% | +13.4% | +2.2% |
| YTD | -20.1% | -28.6% | +8.5% | -7.4% |
| 1Y | -13.7% | -33.9% | +20.2% | +0.9% |
| All | -13.7% | -34.1% | +20.4% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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