+391.5%
KKR vs PINS
-14.1%
+405.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.3% | -1.3% |
| 7D | -0.9% | -12.0% | +11.2% | +2.3% |
| 30D | +2.2% | -12.7% | +14.8% | +5.5% |
| 3M | +13.1% | -5.5% | +18.6% | +13.9% |
| 6M | +15.3% | +5.3% | +10.0% | +12.4% |
| YTD | -15.0% | -21.2% | +6.2% | -11.5% |
| 1Y | -21.0% | -45.0% | +24.0% | -10.6% |
| 3Y | +76.7% | -26.2% | +102.9% | +79.8% |
| 5Y | +74.3% | -64.0% | +138.3% | +91.5% |
| All | +391.5% | -14.1% | +405.6% | +239.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling