-27.1%
KKR vs RCAT
-7.4%
-19.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -3.0% |
| 7D | -8.1% | -5.4% | -2.7% | -7.6% |
| 30D | -9.1% | -24.2% | +15.1% | -6.8% |
| 3M | +6.4% | -25.8% | +32.2% | +8.5% |
| 6M | +12.6% | -44.9% | +57.5% | +16.3% |
| YTD | -20.4% | +1.9% | -22.3% | -24.3% |
| 1Y | -27.1% | -5.2% | -21.9% | -31.1% |
| All | -27.1% | -7.4% | -19.6% | -31.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling