+63.2%
KKR vs RUN
-39.0%
+102.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.3% |
| 7D | -6.2% | -3.7% | -2.5% | -5.9% |
| 30D | -8.9% | -13.0% | +4.2% | -7.9% |
| 3M | +6.3% | -31.8% | +38.1% | +9.1% |
| 6M | +16.5% | -32.2% | +48.7% | +19.2% |
| YTD | -20.3% | -53.5% | +33.2% | -16.6% |
| 1Y | -29.8% | -46.5% | +16.7% | -27.5% |
| 3Y | +63.2% | -37.6% | +100.8% | +46.5% |
| All | +63.2% | -39.0% | +102.2% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 3y: compounded portfolio wealth divided by compounded RUN 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…
3y analysis · Full analysis span regression · 6 months rolling