+67.6%
KKR vs LEN
-13.7%
+81.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.4% | -1.4% |
| 7D | -8.1% | -7.8% | -0.3% | -4.5% |
| 30D | -9.1% | -11.0% | +1.9% | -3.9% |
| 3M | +6.4% | -12.8% | +19.1% | +12.8% |
| 6M | +12.6% | -20.2% | +32.8% | +24.0% |
| YTD | -20.4% | -23.0% | +2.6% | -12.0% |
| 1Y | -27.1% | -41.8% | +14.8% | -7.3% |
| 3Y | +63.8% | -28.8% | +92.6% | +70.1% |
| 5Y | +67.6% | -12.6% | +80.2% | +44.7% |
| All | +67.6% | -13.7% | +81.3% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 5y: compounded portfolio wealth divided by compounded LEN 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…
5y analysis · Full analysis span regression · 6 months rolling