-35.7%
NFLX vs KKR
-26.9%
-8.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | -1.1% | -6.2% | +5.1% | -0.7% |
| 30D | +4.3% | -8.9% | +13.2% | +4.9% |
| 3M | -4.8% | +6.3% | -11.0% | -4.6% |
| 6M | -18.4% | +16.5% | -34.9% | -18.3% |
| YTD | -17.4% | -20.3% | +2.8% | -17.4% |
| 1Y | -35.7% | -29.8% | -5.9% | -35.2% |
| All | -35.7% | -26.9% | -8.8% | -35.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling