+1,750.7%
KKR vs RRC
+6.4%
+1,744.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -1.7% |
| 7D | -0.9% | +1.3% | -2.2% | -1.2% |
| 30D | +2.2% | +10.1% | -8.0% | +0.2% |
| 3M | +13.1% | +4.0% | +9.1% | +11.9% |
| 6M | +15.3% | +1.6% | +13.7% | +14.2% |
| YTD | -15.0% | +19.7% | -34.7% | -18.9% |
| 1Y | -21.0% | +21.4% | -42.4% | -25.1% |
| 3Y | +76.7% | +29.7% | +47.0% | +64.1% |
| 5Y | +74.3% | +153.9% | -79.5% | +38.0% |
| 10Y | +753.7% | +10.8% | +742.9% | +597.9% |
| All | +1,750.7% | +6.4% | +1,744.2% | +1,327.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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