+1.0%
KKR vs REPL
+444.5%
-443.5%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.4% | +5.7% | -0.7% |
| 7D | -1.3% | +5.3% | -6.5% | -1.3% |
| 30D | +9.3% | +66.6% | -57.3% | +8.9% |
| 3M | -9.8% | +59.6% | -69.4% | -10.2% |
| 6M | +1.0% | +482.4% | -481.4% | -1.1% |
| All | +1.0% | +444.5% | -443.5% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 6mo: compounded portfolio wealth divided by compounded REPL 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…
6mo analysis · Full analysis span regression · 6 months rolling