-13.7%
KKR vs MET
+35.0%
-48.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.2% | +3.4% | +3.8% |
| 7D | +8.9% | +3.9% | +5.0% | +5.8% |
| 30D | +12.7% | +6.8% | +5.8% | +6.8% |
| 3M | -6.2% | +7.7% | -13.8% | -11.9% |
| 6M | -1.5% | +32.9% | -34.5% | -24.5% |
| YTD | -20.1% | +33.9% | -53.9% | -38.1% |
| 1Y | -13.7% | +33.0% | -46.7% | -33.0% |
| All | -13.7% | +35.0% | -48.7% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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