-24.4%
KKR vs WOLF
+39.8%
-64.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.7% | +4.6% | -2.9% |
| 7D | -8.1% | -6.2% | -1.9% | -7.9% |
| 30D | -9.1% | -16.5% | +7.4% | -8.7% |
| 3M | +6.4% | -42.0% | +48.4% | +7.5% |
| 6M | +12.6% | +51.8% | -39.2% | +9.8% |
| YTD | -20.4% | +44.6% | -65.0% | -22.1% |
| All | -24.4% | +39.8% | -64.3% | -26.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling