+1,688.1%
KKR vs MET
+341.9%
+1,346.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -2.2% | -0.8% | -1.4% | -1.7% |
| 30D | +0.3% | -1.4% | +1.6% | +1.1% |
| 3M | +8.8% | +12.5% | -3.7% | 0.0% |
| 6M | +14.9% | +37.1% | -22.2% | -7.7% |
| YTD | -17.9% | +23.8% | -41.7% | -29.0% |
| 1Y | -23.7% | +24.1% | -47.8% | -34.1% |
| 3Y | +69.1% | +65.2% | +3.9% | +23.3% |
| 5Y | +72.6% | +82.3% | -9.7% | +18.8% |
| 10Y | +728.2% | +241.6% | +486.7% | +251.9% |
| All | +1,688.1% | +341.9% | +1,346.2% | +472.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling