+65.8%
KKR vs PCOR
+43.8%
+22.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.7% |
| 7D | +2.2% | +22.7% | -20.5% | -7.2% |
| 30D | +7.6% | +37.5% | -29.9% | -7.2% |
| 3M | -6.5% | +35.2% | -41.7% | -19.3% |
| 6M | -3.9% | +42.2% | -46.1% | -20.1% |
| YTD | -23.9% | +3.6% | -27.4% | -26.7% |
| 1Y | -18.5% | -4.8% | -13.8% | -18.0% |
| 3Y | +65.8% | +48.3% | +17.4% | +29.3% |
| All | +65.8% | +43.8% | +22.0% | +29.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling