-48.1%
RDDT vs KKR
-13.8%
-34.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.6% | +0.4% | +3.3% |
| 7D | -24.4% | +8.9% | -33.3% | -27.3% |
| 30D | -32.3% | +12.7% | -44.9% | -36.0% |
| 3M | -36.3% | -6.2% | -30.1% | -34.6% |
| 6M | -39.7% | -1.5% | -38.2% | -40.0% |
| YTD | -55.7% | -20.1% | -35.6% | -52.4% |
| All | -48.1% | -13.8% | -34.3% | -47.7% |
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