+74.8%
KKR vs P
+283.1%
-208.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -2.3% |
| 7D | -0.6% | +7.8% | -8.5% | -2.8% |
| 30D | +3.0% | +12.3% | -9.3% | -1.1% |
| 3M | +13.6% | +37.1% | -23.5% | +1.8% |
| 6M | +16.2% | +66.1% | -49.9% | -4.2% |
| YTD | -16.6% | +50.9% | -67.5% | -29.6% |
| 1Y | -23.2% | +27.2% | -50.4% | -34.0% |
| 3Y | +71.7% | +158.7% | -87.0% | +2.0% |
| 5Y | +74.8% | +291.1% | -216.3% | -12.1% |
| All | +74.8% | +283.1% | -208.3% | -12.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling