+696.7%
KKR vs PWR
+2,544.4%
-1,847.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.1% | -4.9% | -2.4% |
| 7D | -6.2% | +4.2% | -10.4% | -8.2% |
| 30D | -8.9% | -4.0% | -4.8% | -7.5% |
| 3M | +6.3% | -4.8% | +11.0% | +6.6% |
| 6M | +16.5% | +14.6% | +1.8% | +3.3% |
| YTD | -20.3% | +54.2% | -74.5% | -41.1% |
| 1Y | -29.8% | +67.1% | -96.9% | -51.1% |
| 3Y | +63.2% | +218.5% | -155.3% | -25.3% |
| 5Y | +68.0% | +466.3% | -398.3% | -46.3% |
| All | +696.7% | +2,544.4% | -1,847.7% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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