-18.2%
KKR vs PR
+78.8%
-97.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.4% | +1.1% |
| 7D | +1.6% | +6.0% | -4.3% | +2.6% |
| 30D | +14.5% | -4.2% | +18.7% | +13.8% |
| 3M | -15.0% | +10.0% | -24.9% | -14.0% |
| 6M | +1.0% | +15.6% | -14.6% | +2.8% |
| YTD | -22.6% | +68.2% | -90.8% | -26.3% |
| 1Y | -18.2% | +79.2% | -97.4% | -24.7% |
| All | -18.2% | +78.8% | -97.0% | -24.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling