-24.3%
KKR vs WOLF
+44.0%
-68.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.0% | -2.8% | +0.1% |
| 7D | -6.2% | -8.6% | +2.4% | -5.9% |
| 30D | -8.9% | -18.3% | +9.4% | -8.4% |
| 3M | +6.3% | -43.1% | +49.3% | +7.4% |
| 6M | +16.5% | +42.4% | -26.0% | +13.8% |
| YTD | -20.3% | +48.9% | -69.1% | -22.0% |
| All | -24.3% | +44.0% | -68.3% | -26.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling