-23.2%
KKR vs LSCC
+75.5%
-98.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.2% | -2.1% |
| 7D | -0.6% | +5.2% | -5.8% | -1.4% |
| 30D | +3.0% | -9.6% | +12.7% | +4.4% |
| 3M | +13.6% | -17.8% | +31.4% | +16.1% |
| 6M | +16.2% | +37.4% | -21.2% | +5.1% |
| YTD | -16.6% | +59.7% | -76.3% | -27.9% |
| 1Y | -23.2% | +76.2% | -99.4% | -36.3% |
| All | -23.2% | +75.5% | -98.7% | -36.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling