+1,660.3%
PLTR vs KKR
+210.5%
+1,449.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -4.1% | -6.2% | +2.1% | -0.1% |
| 30D | -2.2% | -8.9% | +6.6% | +3.9% |
| 3M | +27.6% | +6.3% | +21.3% | +22.1% |
| 6M | +10.3% | +16.5% | -6.1% | -1.1% |
| YTD | -5.9% | -20.3% | +14.3% | +6.0% |
| 1Y | +1.7% | -29.8% | +31.5% | +23.6% |
| 3Y | +959.1% | +63.2% | +895.9% | +568.5% |
| 5Y | +536.3% | +68.0% | +468.4% | +295.7% |
| All | +1,660.3% | +210.5% | +1,449.8% | +1,359.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling