-18.2%
KKR vs PWR
+34.5%
-52.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.9% |
| 7D | +1.6% | +11.3% | -9.7% | +0.9% |
| 30D | +14.5% | -8.9% | +23.4% | +15.0% |
| 3M | -15.0% | -10.5% | -4.5% | -14.6% |
| 6M | +1.0% | -22.2% | +23.2% | +3.2% |
| YTD | -22.6% | +42.7% | -65.4% | -28.0% |
| 1Y | -18.2% | +41.1% | -59.3% | -23.7% |
| All | -18.2% | +34.5% | -52.7% | -23.7% |
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