+846.1%
KKR vs PR
+169.5%
+676.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.7% |
| 7D | -0.9% | +2.9% | -3.8% | -1.2% |
| 30D | +2.2% | +18.0% | -15.9% | 0.0% |
| 3M | +13.1% | +16.9% | -3.8% | +10.5% |
| 6M | +15.3% | +28.2% | -13.0% | +11.0% |
| YTD | -15.0% | +69.3% | -84.3% | -21.1% |
| 1Y | -21.0% | +69.5% | -90.5% | -26.8% |
| 3Y | +76.7% | +81.7% | -5.0% | +61.9% |
| 5Y | +74.3% | +422.2% | -347.9% | +41.6% |
| 10Y | +753.7% | +110.4% | +643.4% | +648.6% |
| All | +846.1% | +169.5% | +676.7% | +750.1% |
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