-13.7%
KKR vs NTAP
+66.6%
-80.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.6% | +7.2% | +5.9% |
| 7D | +8.9% | -16.1% | +25.0% | +12.4% |
| 30D | +12.7% | -15.9% | +28.6% | +16.0% |
| 3M | -6.2% | -1.2% | -4.9% | -7.2% |
| 6M | -1.5% | +70.1% | -71.6% | -21.5% |
| YTD | -20.1% | +77.9% | -98.0% | -38.2% |
| 1Y | -13.7% | +68.1% | -81.8% | -30.1% |
| All | -13.7% | +66.6% | -80.3% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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