+360.2%
KKR vs PINS
-20.9%
+381.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.7% | -5.8% | -3.8% |
| 7D | -8.1% | -9.9% | +1.8% | -5.8% |
| 30D | -9.1% | -20.9% | +11.8% | -3.8% |
| 3M | +6.4% | -13.7% | +20.1% | +9.5% |
| 6M | +12.6% | -3.0% | +15.6% | +11.9% |
| YTD | -20.4% | -27.5% | +7.0% | -15.5% |
| 1Y | -27.1% | -46.8% | +19.7% | -16.9% |
| 3Y | +63.8% | -31.8% | +95.7% | +69.9% |
| 5Y | +67.6% | -65.4% | +133.0% | +86.0% |
| All | +360.2% | -20.9% | +381.1% | +224.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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