+27.5%
KKR vs LSCC
+26.3%
+1.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.1% | -9.0% | -4.2% |
| 7D | +2.2% | +13.0% | -10.7% | -2.3% |
| 30D | +7.6% | -19.8% | +27.4% | +14.4% |
| 3M | -6.5% | -18.4% | +11.9% | -2.1% |
| 6M | -3.9% | -16.1% | +12.2% | -3.5% |
| YTD | -23.9% | +42.7% | -66.6% | -39.4% |
| 1Y | -18.5% | +68.0% | -86.6% | -39.4% |
| 3Y | +65.8% | +85.8% | -20.1% | +6.0% |
| All | +27.5% | +26.3% | +1.1% | -12.9% |
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 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