-29.8%
KKR vs QSR
+28.6%
-58.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | -6.2% | -4.0% | -2.2% | -5.1% |
| 30D | -8.9% | +2.8% | -11.6% | -9.7% |
| 3M | +6.3% | +5.1% | +1.2% | +4.5% |
| 6M | +16.5% | +8.8% | +7.7% | +13.1% |
| YTD | -20.3% | +14.8% | -35.1% | -24.2% |
| 1Y | -29.8% | +25.7% | -55.5% | -34.0% |
| All | -29.8% | +28.6% | -58.4% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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