+71.7%
KKR vs PWR
+206.3%
-134.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.3% | -4.2% | -2.7% |
| 7D | -0.6% | +4.5% | -5.2% | -2.3% |
| 30D | +3.0% | -4.9% | +7.9% | +4.6% |
| 3M | +13.6% | -7.9% | +21.5% | +15.7% |
| 6M | +16.2% | +18.3% | -2.1% | +3.9% |
| YTD | -16.6% | +51.5% | -68.1% | -34.7% |
| 1Y | -23.2% | +70.3% | -93.5% | -44.4% |
| 3Y | +71.7% | +210.6% | -138.9% | -7.8% |
| All | +71.7% | +206.3% | -134.6% | -7.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling