-29.8%
NOW vs KKR
-24.4%
-5.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.8% | -1.7% |
| 7D | -4.1% | -2.2% | -1.9% | -3.1% |
| 30D | +2.9% | +0.3% | +2.6% | +3.0% |
| 3M | +22.6% | +8.8% | +13.8% | +18.4% |
| 6M | +7.5% | +14.9% | -7.4% | +2.5% |
| YTD | -14.4% | -17.9% | +3.5% | -11.0% |
| 1Y | -29.8% | -23.7% | -6.1% | -26.9% |
| All | -29.8% | -24.4% | -5.4% | -26.9% |
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