-18.9%
KKR vs SN
+135.1%
-154.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.0% | +0.1% | -1.8% |
| 7D | -1.1% | +1.4% | -2.5% | -1.6% |
| 30D | +11.5% | +16.6% | -5.1% | +5.9% |
| 3M | -12.4% | +18.3% | -30.6% | -17.3% |
| 6M | -1.9% | +103.1% | -105.0% | -24.6% |
| YTD | -23.3% | +96.7% | -120.0% | -40.0% |
| All | -18.9% | +135.1% | -154.0% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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