+63.2%
KKR vs LNG
+74.6%
-11.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -6.2% | -4.7% | -1.5% | -4.9% |
| 30D | -8.9% | +3.8% | -12.7% | -10.0% |
| 3M | +6.3% | +16.2% | -9.9% | +0.3% |
| 6M | +16.5% | +11.7% | +4.8% | +10.0% |
| YTD | -20.3% | +44.2% | -64.5% | -33.5% |
| 1Y | -29.8% | +18.6% | -48.4% | -35.5% |
| 3Y | +63.2% | +77.4% | -14.2% | +28.3% |
| All | +63.2% | +74.6% | -11.4% | +28.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling