+63.2%
KKR vs SIRI
-22.6%
+85.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | 0.0% |
| 7D | -6.2% | +0.6% | -6.7% | -6.3% |
| 30D | -8.9% | +2.5% | -11.4% | -9.4% |
| 3M | +6.3% | +6.6% | -0.4% | +4.6% |
| 6M | +16.5% | +32.9% | -16.4% | +9.2% |
| YTD | -20.3% | +50.5% | -70.7% | -27.5% |
| 1Y | -29.8% | +28.0% | -57.8% | -34.0% |
| 3Y | +63.2% | -22.4% | +85.6% | +58.5% |
| All | +63.2% | -22.6% | +85.8% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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