+1,750.7%
KKR vs LSCC
+1,999.6%
-249.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.0% | -3.8% | -2.4% |
| 7D | -0.9% | +1.3% | -2.2% | -1.3% |
| 30D | +2.2% | -9.7% | +11.8% | +4.9% |
| 3M | +13.1% | -23.7% | +36.8% | +20.0% |
| 6M | +15.3% | +26.5% | -11.2% | +3.3% |
| YTD | -15.0% | +57.5% | -72.5% | -29.5% |
| 1Y | -21.0% | +75.7% | -96.7% | -37.2% |
| 3Y | +76.7% | +19.5% | +57.3% | +47.8% |
| 5Y | +74.3% | +83.8% | -9.4% | +24.0% |
| 10Y | +753.7% | +1,772.4% | -1,018.6% | +208.8% |
| All | +1,750.7% | +1,999.6% | -249.0% | +507.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling