+27.5%
KKR vs PCOR
-19.6%
+47.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.7% |
| 7D | +2.2% | +22.7% | -20.5% | -7.0% |
| 30D | +7.6% | +37.5% | -29.9% | -6.9% |
| 3M | -6.5% | +35.2% | -41.7% | -19.0% |
| 6M | -3.9% | +42.2% | -46.1% | -19.9% |
| YTD | -23.9% | +3.6% | -27.4% | -27.9% |
| 1Y | -18.5% | -4.8% | -13.8% | -19.8% |
| 3Y | +65.8% | +48.3% | +17.4% | +30.2% |
| All | +27.5% | -19.6% | +47.1% | +15.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling