+55.0%
KKR vs SNAP
-53.9%
+109.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -2.3% |
| 7D | -1.1% | +2.6% | -3.7% | -1.7% |
| 30D | +11.5% | -19.6% | +31.1% | +16.6% |
| 3M | -12.4% | +0.4% | -12.7% | -13.2% |
| 6M | -1.9% | -5.9% | +4.0% | -2.3% |
| YTD | -23.3% | -35.3% | +12.0% | -17.7% |
| 1Y | -20.4% | -42.6% | +22.1% | -12.5% |
| All | +55.0% | -53.9% | +109.0% | +55.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling