-21.4%
NOW vs KKR
-20.0%
-1.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.1% | -2.2% |
| 7D | -2.4% | -0.9% | -1.5% | -2.0% |
| 30D | +20.5% | +2.2% | +18.3% | +19.6% |
| 3M | +18.3% | +13.1% | +5.3% | +12.5% |
| 6M | +24.1% | +15.3% | +8.8% | +17.5% |
| YTD | -7.8% | -15.0% | +7.2% | -5.3% |
| 1Y | -21.4% | -21.0% | -0.4% | -18.7% |
| All | -21.4% | -20.0% | -1.4% | -18.7% |
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 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