-29.8%
KKR vs ROP
-23.7%
-6.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -6.2% | -4.6% | -1.6% | -4.4% |
| 30D | -8.9% | -1.7% | -7.2% | -8.2% |
| 3M | +6.3% | +17.1% | -10.8% | -1.3% |
| 6M | +16.5% | +10.9% | +5.6% | +11.0% |
| YTD | -20.3% | -12.1% | -8.2% | -16.0% |
| 1Y | -29.8% | -24.2% | -5.5% | -22.1% |
| All | -29.8% | -23.7% | -6.0% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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