+1,569.8%
KKR vs PAAS
+95.6%
+1,474.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | -2.3% |
| 7D | -1.1% | -7.0% | +5.9% | -0.2% |
| 30D | +11.5% | -15.3% | +26.8% | +13.8% |
| 3M | -12.4% | -27.7% | +15.4% | -8.9% |
| 6M | -1.9% | -40.5% | +38.6% | +4.2% |
| YTD | -23.3% | -26.5% | +3.2% | -21.7% |
| 1Y | -20.4% | -0.8% | -19.7% | -22.2% |
| 3Y | +56.1% | +196.9% | -140.9% | +28.4% |
| 5Y | +28.4% | +49.2% | -20.7% | +13.0% |
| 10Y | +664.6% | +199.4% | +465.2% | +479.5% |
| All | +1,569.8% | +95.6% | +1,474.2% | +1,321.9% |
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 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