+347.3%
KKR vs PINS
-19.4%
+366.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.8% |
| 7D | +1.6% | +1.0% | +0.6% | +1.4% |
| 30D | +14.5% | -12.0% | +26.5% | +18.1% |
| 3M | -15.0% | -17.9% | +2.9% | -11.1% |
| 6M | +1.0% | -1.0% | +2.1% | -0.1% |
| YTD | -22.6% | -26.0% | +3.4% | -18.5% |
| 1Y | -18.2% | -28.5% | +10.3% | -13.1% |
| 3Y | +56.4% | -39.2% | +95.6% | +67.0% |
| 5Y | +29.6% | -58.3% | +87.9% | +38.7% |
| All | +347.3% | -19.4% | +366.7% | +212.5% |
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