+711.6%
KKR vs PR
+101.2%
+610.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.1% | -2.0% |
| 7D | -0.6% | -0.6% | -0.1% | -0.6% |
| 30D | +3.0% | +17.4% | -14.3% | +0.9% |
| 3M | +13.6% | +21.8% | -8.1% | +10.5% |
| 6M | +16.2% | +27.6% | -11.4% | +12.0% |
| YTD | -16.6% | +71.4% | -88.0% | -22.7% |
| 1Y | -23.2% | +78.3% | -101.5% | -29.3% |
| 3Y | +71.7% | +85.5% | -13.8% | +56.8% |
| 5Y | +74.8% | +422.7% | -347.8% | +41.7% |
| 10Y | +711.6% | +87.1% | +624.4% | +617.5% |
| All | +711.6% | +101.2% | +610.4% | +617.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 10y: compounded portfolio wealth divided by compounded PR 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…
10y analysis · Full analysis span regression · 6 months rolling