+1,750.7%
KKR vs RCAT
-99.8%
+1,850.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.1% | -1.8% |
| 7D | -0.9% | -1.4% | +0.5% | -0.9% |
| 30D | +2.2% | -3.3% | +5.5% | +2.2% |
| 3M | +13.1% | -43.2% | +56.3% | +13.4% |
| 6M | +15.3% | -43.2% | +58.4% | +15.5% |
| YTD | -15.0% | +5.5% | -20.6% | -15.2% |
| 1Y | -21.0% | -1.6% | -19.4% | -21.2% |
| 3Y | +76.7% | +773.7% | -697.0% | +74.0% |
| 5Y | +74.3% | +187.6% | -113.3% | +72.0% |
| 10Y | +753.7% | -98.5% | +852.2% | +699.9% |
| All | +1,750.7% | -99.8% | +1,850.4% | +1,561.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling