+99.5%
KKR vs PCOR
-33.1%
+132.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.3% | -0.5% |
| 7D | -0.6% | -6.9% | +6.3% | +2.3% |
| 30D | +3.0% | -1.5% | +4.6% | +3.5% |
| 3M | +13.6% | +18.5% | -4.9% | +4.6% |
| 6M | +16.2% | -4.7% | +20.9% | +15.4% |
| YTD | -16.6% | -22.8% | +6.2% | -9.8% |
| 1Y | -23.2% | -20.7% | -2.5% | -18.3% |
| 3Y | +71.7% | -14.6% | +86.3% | +71.5% |
| 5Y | +74.8% | -40.7% | +115.6% | +72.7% |
| All | +99.5% | -33.1% | +132.6% | +98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling