-27.1%
KKR vs PWR
+62.4%
-89.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -3.0% |
| 7D | -8.1% | -0.2% | -7.9% | -8.1% |
| 30D | -9.1% | -7.7% | -1.4% | -8.5% |
| 3M | +6.4% | -4.9% | +11.3% | +6.5% |
| 6M | +12.6% | +9.7% | +2.8% | +10.3% |
| YTD | -20.4% | +46.7% | -67.1% | -24.2% |
| 1Y | -27.1% | +58.7% | -85.8% | -29.3% |
| All | -27.1% | +62.4% | -89.5% | -29.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling