-27.1%
KKR vs PINS
-47.9%
+20.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.7% | -5.8% | -3.7% |
| 7D | -8.1% | -9.9% | +1.8% | -6.1% |
| 30D | -9.1% | -20.9% | +11.8% | -4.4% |
| 3M | +6.4% | -13.7% | +20.1% | +9.3% |
| 6M | +12.6% | -3.0% | +15.6% | +11.6% |
| YTD | -20.4% | -27.5% | +7.0% | -16.2% |
| 1Y | -27.1% | -46.8% | +19.7% | -17.3% |
| All | -27.1% | -47.9% | +20.9% | -17.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling