+651.4%
KKR vs RCAT
-99.8%
+751.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.4% | +4.3% | +0.9% |
| 7D | +1.6% | -5.9% | +7.6% | +1.7% |
| 30D | +14.5% | -19.7% | +34.2% | +14.7% |
| 3M | -15.0% | -62.9% | +47.9% | -14.2% |
| 6M | +1.0% | -59.6% | +60.6% | +1.7% |
| YTD | -22.6% | -52.1% | +29.4% | -22.4% |
| 1Y | -18.2% | -50.9% | +32.7% | -18.0% |
| 3Y | +56.4% | +333.8% | -277.4% | +53.9% |
| 5Y | +29.6% | +40.7% | -11.2% | +27.8% |
| All | +651.4% | -99.8% | +751.2% | +658.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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