+28.4%
KKR vs SNAP
-90.3%
+118.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -2.4% |
| 7D | -1.1% | +2.6% | -3.7% | -1.7% |
| 30D | +11.5% | -19.6% | +31.1% | +16.1% |
| 3M | -12.4% | +0.4% | -12.7% | -13.1% |
| 6M | -1.9% | -5.9% | +4.0% | -2.2% |
| YTD | -23.3% | -35.3% | +12.0% | -18.3% |
| 1Y | -20.4% | -42.6% | +22.1% | -13.3% |
| 3Y | +56.1% | -53.9% | +109.9% | +64.9% |
| 5Y | +28.4% | -90.3% | +118.7% | +77.8% |
| All | +28.4% | -90.3% | +118.7% | +77.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling