+696.7%
KKR vs PSKY
-74.6%
+771.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.3% |
| 7D | -6.2% | -2.4% | -3.8% | -5.7% |
| 30D | -8.9% | +11.6% | -20.4% | -11.2% |
| 3M | +6.3% | +1.5% | +4.7% | +5.5% |
| 6M | +16.5% | +7.7% | +8.8% | +13.5% |
| YTD | -20.3% | -20.1% | -0.2% | -17.7% |
| 1Y | -29.8% | -38.3% | +8.5% | -23.6% |
| 3Y | +63.2% | -17.7% | +80.9% | +52.8% |
| 5Y | +68.0% | -69.9% | +137.8% | +98.0% |
| All | +696.7% | -74.6% | +771.3% | +619.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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