+79.1%
KKR vs PL
+475.2%
-396.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.6% | -1.7% |
| 7D | -0.9% | -9.3% | +8.4% | +0.3% |
| 30D | +2.2% | -18.9% | +21.1% | +4.8% |
| 3M | +13.1% | -58.4% | +71.4% | +25.0% |
| 6M | +15.3% | -30.3% | +45.6% | +15.8% |
| YTD | -15.0% | -8.1% | -6.9% | -18.9% |
| 1Y | -21.0% | +180.5% | -201.5% | -39.7% |
| All | +79.1% | +475.2% | -396.2% | +2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling