-13.7%
KKR vs SEI
+18.6%
-32.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -16.9% | +22.5% | +6.4% |
| 7D | +8.9% | -16.4% | +25.3% | +9.7% |
| 30D | +12.7% | -22.9% | +35.5% | +13.9% |
| 3M | -6.2% | -0.3% | -5.9% | -7.8% |
| 6M | -1.5% | -22.3% | +20.8% | -1.4% |
| YTD | -20.1% | +26.2% | -46.2% | -28.0% |
| 1Y | -13.7% | +8.2% | -21.9% | -19.4% |
| All | -13.7% | +18.6% | -32.3% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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