+79.1%
KKR vs PR
+82.3%
-3.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.3% |
| 7D | -0.9% | +2.9% | -3.8% | -1.9% |
| 30D | +2.2% | +18.0% | -15.9% | -4.0% |
| 3M | +13.1% | +16.9% | -3.8% | +5.8% |
| 6M | +15.3% | +28.2% | -13.0% | +2.0% |
| YTD | -15.0% | +69.3% | -84.3% | -34.3% |
| 1Y | -21.0% | +69.5% | -90.5% | -39.3% |
| All | +79.1% | +82.3% | -3.2% | +27.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling