-13.7%
KKR vs PNR
-31.2%
+17.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.3% | +2.3% | +4.5% |
| 7D | +8.9% | +11.9% | -3.0% | +5.1% |
| 30D | +12.7% | +37.1% | -24.5% | +1.5% |
| 3M | -6.2% | +5.7% | -11.9% | -7.8% |
| 6M | -1.5% | -5.7% | +4.1% | -0.6% |
| YTD | -20.1% | -29.8% | +9.8% | -3.7% |
| 1Y | -13.7% | -31.8% | +18.1% | +6.8% |
| All | -13.7% | -31.2% | +17.5% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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