+77.3%
KKR vs PCOR
-14.4%
+91.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.4% | 0.0% |
| 7D | -0.9% | -9.0% | +8.1% | +3.2% |
| 30D | +2.2% | +4.2% | -2.0% | +0.2% |
| 3M | +13.1% | +14.4% | -1.4% | +5.6% |
| 6M | +15.3% | +0.2% | +15.1% | +12.3% |
| YTD | -15.0% | -20.3% | +5.2% | -7.9% |
| 1Y | -21.0% | -16.1% | -4.9% | -17.1% |
| All | +77.3% | -14.4% | +91.7% | +79.3% |
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