+696.7%
KKR vs LNG
+562.2%
+134.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -6.2% | -4.7% | -1.5% | -4.6% |
| 30D | -8.9% | +3.8% | -12.7% | -10.3% |
| 3M | +6.3% | +16.2% | -9.9% | -0.5% |
| 6M | +16.5% | +11.7% | +4.8% | +9.6% |
| YTD | -20.3% | +44.2% | -64.5% | -32.5% |
| 1Y | -29.8% | +18.6% | -48.4% | -35.8% |
| 3Y | +63.2% | +77.4% | -14.2% | +26.4% |
| 5Y | +68.0% | +232.3% | -164.3% | -2.9% |
| All | +696.7% | +562.2% | +134.5% | +250.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling