-21.0%
KKR vs SSNC
-3.0%
-18.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.7% | -1.1% |
| 7D | -0.9% | +0.6% | -1.5% | -1.2% |
| 30D | +2.2% | +6.0% | -3.9% | -1.4% |
| 3M | +13.1% | +21.0% | -7.9% | +0.7% |
| 6M | +15.3% | +12.1% | +3.2% | +8.7% |
| YTD | -15.0% | -3.2% | -11.8% | -9.3% |
| 1Y | -21.0% | -4.4% | -16.6% | -14.3% |
| All | -21.0% | -3.0% | -18.0% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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