-22.8%
KKR vs WETO
-99.4%
+76.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.4% | +5.6% | +0.2% |
| 7D | -6.2% | -4.3% | -1.9% | -6.2% |
| 30D | -8.9% | -39.9% | +31.0% | -8.7% |
| 3M | +6.3% | -97.9% | +104.2% | +8.1% |
| 6M | +16.5% | -95.0% | +111.5% | +16.0% |
| YTD | -20.3% | -97.2% | +76.9% | -19.5% |
| 1Y | -29.8% | -98.9% | +69.1% | -27.6% |
| All | -22.8% | -99.4% | +76.6% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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