-21.0%
KKR vs OSCR
+75.7%
-96.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.9% | -1.9% |
| 7D | -0.9% | +5.8% | -6.7% | -1.6% |
| 30D | +2.2% | +7.1% | -4.9% | +1.2% |
| 3M | +13.1% | +36.7% | -23.6% | +7.8% |
| 6M | +15.3% | +114.3% | -99.0% | +1.8% |
| YTD | -15.0% | +124.4% | -139.4% | -25.5% |
| 1Y | -21.0% | +75.5% | -96.5% | -28.7% |
| All | -21.0% | +75.7% | -96.7% | -28.7% |
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