-13.7%
KKR vs RNG
+179.4%
-193.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.6% |
| 7D | +8.9% | -9.6% | +18.5% | +10.5% |
| 30D | +12.7% | -1.4% | +14.0% | +12.6% |
| 3M | -6.2% | +28.8% | -34.9% | -10.1% |
| 6M | -1.5% | +65.6% | -67.1% | -9.6% |
| YTD | -20.1% | +171.4% | -191.4% | -34.0% |
| 1Y | -13.7% | +185.3% | -199.0% | -32.0% |
| All | -13.7% | +179.4% | -193.1% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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