+747.3%
KKR vs PR
+152.6%
+594.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.9% | -3.8% | -2.1% |
| 7D | +2.2% | -16.4% | +18.6% | +4.4% |
| 30D | +7.6% | -1.9% | +9.5% | +7.6% |
| 3M | -6.5% | +8.0% | -14.4% | -7.7% |
| 6M | -3.9% | +4.1% | -8.0% | -5.1% |
| YTD | -23.9% | +58.7% | -82.6% | -29.0% |
| 1Y | -18.5% | +75.8% | -94.4% | -25.1% |
| 3Y | +65.8% | +73.2% | -7.4% | +52.5% |
| 5Y | +25.3% | +230.1% | -204.8% | +5.8% |
| 10Y | +720.2% | +67.4% | +652.8% | +617.3% |
| All | +747.3% | +152.6% | +594.8% | +665.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling