+666.8%
KKR vs LSCC
+1,486.2%
-819.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +10.4% | -11.1% | -4.0% |
| 7D | -1.3% | +14.5% | -15.7% | -5.9% |
| 30D | +9.3% | -0.1% | +9.4% | +7.7% |
| 3M | -9.8% | -2.7% | -7.2% | -11.2% |
| 6M | +1.0% | -4.8% | +5.8% | -2.5% |
| YTD | -21.1% | +66.9% | -87.9% | -38.6% |
| 1Y | -17.0% | +85.8% | -102.8% | -37.8% |
| 3Y | +60.6% | +115.6% | -54.9% | +5.6% |
| 5Y | +33.6% | +48.8% | -15.2% | -7.0% |
| All | +666.8% | +1,486.2% | -819.4% | +173.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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