-29.8%
KKR vs SNAP
-19.8%
-10.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.9% | -2.7% | -0.5% |
| 7D | -6.2% | +3.8% | -10.0% | -7.1% |
| 30D | -8.9% | +9.2% | -18.1% | -11.2% |
| 3M | +6.3% | +6.6% | -0.3% | +3.2% |
| 6M | +16.5% | +16.9% | -0.4% | +9.4% |
| YTD | -20.3% | -29.6% | +9.4% | -13.2% |
| 1Y | -29.8% | -22.1% | -7.7% | -25.7% |
| All | -29.8% | -19.8% | -10.0% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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