-13.7%
KKR vs WOLF
-3.0%
-10.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +5.5% |
| 7D | +8.9% | -14.5% | +23.4% | +9.5% |
| 30D | +12.7% | -32.0% | +44.7% | +14.1% |
| 3M | -6.2% | -15.8% | +9.6% | -6.2% |
| 6M | -1.5% | -36.6% | +35.0% | -1.4% |
| YTD | -20.1% | +30.9% | -51.0% | -23.2% |
| 1Y | -13.7% | +4.1% | -17.8% | -17.0% |
| All | -13.7% | -3.0% | -10.7% | -17.0% |
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