+160.1%
NKE vs KKR
+1,583.3%
-1,423.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -0.8% |
| 7D | -5.5% | -8.1% | +2.6% | -2.7% |
| 30D | -10.4% | -9.1% | -1.3% | -7.4% |
| 3M | -15.8% | +6.4% | -22.2% | -18.1% |
| 6M | -33.4% | +12.6% | -46.0% | -36.8% |
| YTD | -41.0% | -20.4% | -20.6% | -37.0% |
| 1Y | -49.1% | -27.1% | -22.0% | -44.1% |
| 3Y | -59.8% | +63.8% | -123.6% | -68.8% |
| 5Y | -75.5% | +67.6% | -143.1% | -81.6% |
| 10Y | -23.5% | +702.6% | -726.1% | -65.6% |
| All | +160.1% | +1,583.3% | -1,423.3% | -8.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling