-29.8%
KKR vs PTEN
+148.3%
-178.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -6.2% | +3.5% | -9.6% | -6.1% |
| 30D | -8.9% | +17.5% | -26.4% | -8.9% |
| 3M | +6.3% | +12.7% | -6.5% | +6.9% |
| 6M | +16.5% | +33.1% | -16.6% | +13.8% |
| YTD | -20.3% | +116.4% | -136.7% | -28.4% |
| 1Y | -29.8% | +141.2% | -171.0% | -39.5% |
| All | -29.8% | +148.3% | -178.1% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 1y: compounded portfolio wealth divided by compounded PTEN 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…
1y analysis · Full analysis span regression · 6 months rolling