-13.7%
KKR vs SOLS
+37.2%
-50.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.5% | +12.1% | +5.9% |
| 7D | +8.9% | -8.8% | +17.7% | +9.5% |
| 30D | +12.7% | -0.6% | +13.3% | +12.3% |
| 3M | -6.2% | -9.0% | +2.9% | -5.8% |
| 6M | -1.5% | -28.7% | +27.1% | +0.3% |
| YTD | -20.1% | +19.2% | -39.2% | -24.0% |
| 1Y | -13.7% | +32.6% | -46.3% | -20.2% |
| All | -13.7% | +37.2% | -50.9% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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