-16.7%
KKR vs OSCR
+93.2%
-110.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.7% | +2.7% | -2.3% |
| 7D | +2.6% | +7.8% | -5.2% | +1.7% |
| 30D | +8.4% | +2.6% | +5.8% | +8.0% |
| 3M | -6.8% | +10.2% | -17.0% | -8.0% |
| 6M | -3.3% | +84.9% | -88.2% | -11.8% |
| YTD | -22.5% | +130.9% | -153.3% | -31.7% |
| 1Y | -16.7% | +94.8% | -111.6% | -26.7% |
| All | -16.7% | +93.2% | -110.0% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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