+70.7%
NFLX vs KKR
+67.4%
+3.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.6% |
| 7D | -8.1% | -2.2% | -5.9% | -7.6% |
| 30D | -0.3% | +0.3% | -0.6% | -0.4% |
| 3M | -6.6% | +8.8% | -15.4% | -8.5% |
| 6M | -22.7% | +14.9% | -37.6% | -25.4% |
| YTD | -18.9% | -17.9% | -1.0% | -15.6% |
| 1Y | -39.8% | -23.7% | -16.1% | -36.5% |
| All | +70.7% | +67.4% | +3.4% | +64.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling