+571.7%
KKR vs SNAP
-77.4%
+649.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.1% | -1.7% |
| 7D | -0.6% | +1.5% | -2.1% | -0.9% |
| 30D | +3.0% | +1.9% | +1.2% | +2.5% |
| 3M | +13.6% | -3.9% | +17.5% | +13.6% |
| 6M | +16.2% | +5.2% | +11.0% | +13.5% |
| YTD | -16.6% | -32.7% | +16.1% | -11.9% |
| 1Y | -23.2% | -24.8% | +1.6% | -20.8% |
| 3Y | +71.7% | -42.2% | +113.9% | +75.1% |
| 5Y | +74.8% | -92.7% | +167.5% | +120.1% |
| All | +571.7% | -77.4% | +649.1% | +491.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling