+681.4%
NFLX vs KKR
+710.9%
-29.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | -1.1% | -6.2% | +5.1% | +1.3% |
| 30D | +4.3% | -8.9% | +13.2% | +7.9% |
| 3M | -4.8% | +6.3% | -11.0% | -7.5% |
| 6M | -18.4% | +16.5% | -34.9% | -24.1% |
| YTD | -17.4% | -20.3% | +2.8% | -11.8% |
| 1Y | -35.7% | -29.8% | -5.9% | -28.4% |
| 3Y | +73.8% | +63.2% | +10.6% | +26.3% |
| 5Y | +29.3% | +68.0% | -38.7% | -10.0% |
| All | +681.4% | +710.9% | -29.5% | +205.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 10y: compounded portfolio wealth divided by compounded KKR 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…
10y analysis · Full analysis span regression · 6 months rolling