-23.7%
KKR vs P
+22.0%
-45.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.0% | +2.5% | -1.0% |
| 7D | -2.2% | +5.0% | -7.2% | -2.8% |
| 30D | +0.3% | -0.9% | +1.2% | +0.1% |
| 3M | +8.8% | +38.7% | -29.8% | +4.2% |
| 6M | +14.9% | +54.4% | -39.5% | +7.0% |
| YTD | -17.9% | +44.8% | -62.7% | -22.5% |
| 1Y | -23.7% | +22.5% | -46.2% | -32.8% |
| All | -23.7% | +22.0% | -45.7% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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