-18.2%
KKR vs RVTY
+66.4%
-84.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.5% | +1.4% |
| 7D | +1.6% | -0.5% | +2.1% | +1.7% |
| 30D | +14.5% | +1.5% | +13.0% | +13.5% |
| 3M | -15.0% | +31.5% | -46.4% | -24.2% |
| 6M | +1.0% | +62.7% | -61.6% | -19.0% |
| YTD | -22.6% | +60.0% | -82.6% | -37.4% |
| 1Y | -18.2% | +65.7% | -83.9% | -35.0% |
| All | -18.2% | +66.4% | -84.6% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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