-23.7%
KKR vs PL
+99.3%
-123.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.8% | -1.4% |
| 7D | -2.2% | -13.9% | +11.7% | -1.5% |
| 30D | +0.3% | -25.5% | +25.7% | +1.8% |
| 3M | +8.8% | -44.8% | +53.6% | +11.9% |
| 6M | +14.9% | -33.3% | +48.2% | +15.2% |
| YTD | -17.9% | -12.7% | -5.2% | -19.9% |
| 1Y | -23.7% | +90.9% | -114.6% | -35.3% |
| All | -23.7% | +99.3% | -123.0% | -35.3% |
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