-47.4%
NKE vs KKR
-20.0%
-27.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.9% | -0.4% |
| 7D | -2.0% | -0.9% | -1.1% | -1.8% |
| 30D | -8.6% | +2.2% | -10.7% | -9.1% |
| 3M | -11.0% | +13.1% | -24.1% | -14.2% |
| 6M | -33.2% | +15.3% | -48.5% | -36.2% |
| YTD | -38.1% | -15.0% | -23.1% | -35.5% |
| 1Y | -47.4% | -21.0% | -26.4% | -46.3% |
| All | -47.4% | -20.0% | -27.4% | -46.3% |
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