-19.3%
KKR vs WOLF
+57.5%
-76.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.6% | -7.5% | -2.0% |
| 7D | -0.9% | +9.7% | -10.5% | -1.1% |
| 30D | +2.2% | +12.5% | -10.4% | +1.5% |
| 3M | +13.1% | -57.7% | +70.8% | +15.2% |
| 6M | +15.3% | +37.7% | -22.4% | +12.7% |
| YTD | -15.0% | +62.8% | -77.8% | -17.1% |
| All | -19.3% | +57.5% | -76.8% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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