+696.7%
KKR vs MET
+249.3%
+447.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | -0.1% |
| 7D | -6.2% | -0.5% | -5.7% | -5.9% |
| 30D | -8.9% | +0.5% | -9.4% | -9.2% |
| 3M | +6.3% | +11.6% | -5.3% | -2.2% |
| 6M | +16.5% | +40.8% | -24.3% | -9.3% |
| YTD | -20.3% | +25.7% | -45.9% | -32.3% |
| 1Y | -29.8% | +24.4% | -54.2% | -40.0% |
| 3Y | +63.2% | +67.5% | -4.3% | +16.3% |
| 5Y | +68.0% | +85.8% | -17.9% | +12.9% |
| All | +696.7% | +249.3% | +447.4% | +244.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling