+1,688.1%
KKR vs PSKY
-4.7%
+1,692.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.4% | +3.8% | 0.0% |
| 7D | -2.2% | -6.8% | +4.6% | -0.2% |
| 30D | +0.3% | +10.2% | -10.0% | -2.5% |
| 3M | +8.8% | +0.3% | +8.5% | +8.2% |
| 6M | +14.9% | -7.8% | +22.7% | +16.2% |
| YTD | -17.9% | -23.0% | +5.1% | -13.9% |
| 1Y | -23.7% | -31.6% | +8.0% | -18.4% |
| 3Y | +69.1% | -21.3% | +90.4% | +56.5% |
| 5Y | +72.6% | -71.5% | +144.0% | +113.2% |
| 10Y | +728.2% | -75.6% | +803.9% | +738.2% |
| All | +1,688.1% | -4.7% | +1,692.8% | +728.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling