+450.4%
KKR vs RUN
-29.4%
+479.8%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.7% | -5.6% | -2.4% |
| 7D | -0.6% | +10.2% | -10.8% | -2.2% |
| 30D | +3.0% | -9.6% | +12.6% | +4.6% |
| 3M | +13.6% | -31.5% | +45.1% | +19.5% |
| 6M | +16.2% | -18.7% | +34.9% | +18.0% |
| YTD | -16.6% | -49.9% | +33.3% | -10.1% |
| 1Y | -23.2% | -45.5% | +22.3% | -19.4% |
| 3Y | +71.7% | -34.1% | +105.8% | +42.4% |
| 5Y | +74.8% | -79.4% | +154.3% | +67.0% |
| 10Y | +711.6% | +48.9% | +662.6% | +375.1% |
| All | +450.4% | -29.4% | +479.8% | +239.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling