-13.7%
KKR vs LNG
+42.0%
-55.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.2% | +11.7% | +4.6% |
| 7D | +8.9% | -1.9% | +10.9% | +8.3% |
| 30D | +12.7% | +6.2% | +6.4% | +13.3% |
| 3M | -6.2% | +13.7% | -19.9% | -4.4% |
| 6M | -1.5% | +7.5% | -9.1% | 0.0% |
| YTD | -20.1% | +51.3% | -71.4% | -16.1% |
| 1Y | -13.7% | +42.6% | -56.3% | -12.2% |
| All | -13.7% | +42.0% | -55.7% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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