+1,569.8%
KKR vs RCAT
-99.9%
+1,669.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -8.3% | +5.4% | -2.8% |
| 7D | -1.1% | +15.6% | -16.7% | -1.2% |
| 30D | +11.5% | -24.1% | +35.6% | +11.6% |
| 3M | -12.4% | -61.9% | +49.5% | -11.9% |
| 6M | -1.9% | -64.3% | +62.4% | -1.5% |
| YTD | -23.3% | -50.4% | +27.1% | -23.2% |
| 1Y | -20.4% | -54.0% | +33.6% | -20.3% |
| 3Y | +56.1% | +347.2% | -291.1% | +54.2% |
| 5Y | +28.4% | +45.7% | -17.3% | +27.2% |
| 10Y | +664.6% | -99.7% | +764.4% | +622.0% |
| All | +1,569.8% | -99.9% | +1,669.7% | +1,404.5% |
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