+71.7%
KKR vs PINS
-28.3%
+100.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.5% |
| 7D | -0.6% | -5.2% | +4.6% | +0.9% |
| 30D | +3.0% | -14.9% | +18.0% | +7.8% |
| 3M | +13.6% | -8.4% | +22.1% | +15.6% |
| 6M | +16.2% | +0.6% | +15.6% | +14.2% |
| YTD | -16.6% | -22.2% | +5.6% | -12.0% |
| 1Y | -23.2% | -46.9% | +23.7% | -9.7% |
| 3Y | +71.7% | -26.9% | +98.6% | +79.0% |
| All | +71.7% | -28.3% | +100.0% | +79.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling