+72.6%
KKR vs PINS
-66.4%
+138.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -9.2% | +7.7% | +1.1% |
| 7D | -2.2% | -13.9% | +11.7% | +1.9% |
| 30D | +0.3% | -25.0% | +25.2% | +8.4% |
| 3M | +8.8% | -16.6% | +25.4% | +13.5% |
| 6M | +14.9% | -7.0% | +21.9% | +15.4% |
| YTD | -17.9% | -29.4% | +11.5% | -11.4% |
| 1Y | -23.7% | -49.9% | +26.2% | -10.0% |
| 3Y | +69.1% | -33.6% | +102.7% | +76.5% |
| 5Y | +72.6% | -66.8% | +139.4% | +76.4% |
| All | +72.6% | -66.4% | +138.9% | +76.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling