+1,692.6%
PLTR vs KKR
+224.8%
+1,467.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.5% | -1.1% |
| 7D | -5.3% | -0.6% | -4.7% | -4.8% |
| 30D | -1.0% | +3.0% | -4.0% | -3.0% |
| 3M | +24.8% | +13.6% | +11.1% | +14.3% |
| 6M | +8.4% | +16.2% | -7.9% | -2.7% |
| YTD | -4.2% | -16.6% | +12.4% | +4.9% |
| 1Y | +9.1% | -23.2% | +32.3% | +24.6% |
| 3Y | +1,025.6% | +71.7% | +953.9% | +587.6% |
| 5Y | +565.8% | +74.8% | +490.9% | +302.0% |
| All | +1,692.6% | +224.8% | +1,467.9% | +1,344.2% |
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