+71.7%
KKR vs PAAS
+247.3%
-175.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.8% |
| 7D | -0.6% | +2.0% | -2.6% | -0.9% |
| 30D | +3.0% | -0.1% | +3.1% | +2.8% |
| 3M | +13.6% | +8.2% | +5.4% | +11.9% |
| 6M | +16.2% | -13.8% | +30.0% | +17.5% |
| YTD | -16.6% | -0.6% | -16.0% | -18.4% |
| 1Y | -23.2% | +44.0% | -67.2% | -30.0% |
| 3Y | +71.7% | +246.6% | -174.9% | +30.9% |
| All | +71.7% | +247.3% | -175.5% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling