+1,618.7%
KKR vs PAAS
+104.0%
+1,514.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.6% |
| 7D | -1.3% | -5.2% | +3.9% | -0.6% |
| 30D | +9.3% | -13.9% | +23.3% | +11.4% |
| 3M | -9.8% | -23.8% | +13.9% | -7.0% |
| 6M | +1.0% | -36.4% | +37.4% | +6.3% |
| YTD | -21.1% | -23.4% | +2.3% | -19.9% |
| 1Y | -17.0% | +5.6% | -22.6% | -19.4% |
| 3Y | +60.6% | +209.7% | -149.1% | +31.4% |
| 5Y | +33.6% | +55.6% | -22.0% | +16.9% |
| 10Y | +687.0% | +212.2% | +474.8% | +493.2% |
| All | +1,618.7% | +104.0% | +1,514.8% | +1,355.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling