-20.4%
KKR vs PL
+10.1%
-30.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.2% | -2.7% |
| 7D | -1.1% | +22.3% | -23.4% | -2.1% |
| 30D | +11.5% | -8.3% | +19.8% | +11.9% |
| 3M | -12.4% | -43.3% | +30.9% | -10.2% |
| 6M | -1.9% | -65.8% | +63.9% | +2.7% |
| YTD | -23.3% | -29.5% | +6.2% | -23.9% |
| 1Y | -20.4% | +11.7% | -32.2% | -22.9% |
| All | -20.4% | +10.1% | -30.5% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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