+79.0%
KKR vs LSCC
+82.7%
-3.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.0% | -3.8% | -2.5% |
| 7D | -0.9% | +1.3% | -2.2% | -1.3% |
| 30D | +2.2% | -9.7% | +11.8% | +5.4% |
| 3M | +13.1% | -23.7% | +36.8% | +21.2% |
| 6M | +15.3% | +26.5% | -11.2% | +0.2% |
| YTD | -15.0% | +57.5% | -72.5% | -33.2% |
| 1Y | -21.0% | +75.7% | -96.7% | -41.3% |
| 3Y | +76.7% | +19.5% | +57.3% | +41.8% |
| All | +79.0% | +82.7% | -3.7% | +4.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling