+1,688.1%
KKR vs LNG
+10,112.2%
-8,424.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.5% |
| 7D | -2.2% | -6.7% | +4.5% | -0.8% |
| 30D | +0.3% | +3.9% | -3.6% | -0.6% |
| 3M | +8.8% | +15.5% | -6.7% | +5.0% |
| 6M | +14.9% | +10.5% | +4.4% | +11.4% |
| YTD | -17.9% | +43.0% | -60.8% | -24.8% |
| 1Y | -23.7% | +18.9% | -42.6% | -27.3% |
| 3Y | +69.1% | +74.7% | -5.6% | +48.2% |
| 5Y | +72.6% | +231.2% | -158.7% | +31.1% |
| 10Y | +728.2% | +544.5% | +183.7% | +443.3% |
| All | +1,688.1% | +10,112.2% | -8,424.1% | +632.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling