+212.8%
RDDT vs KKR
+3.4%
+209.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.4% |
| 7D | +2.1% | -6.2% | +8.3% | +6.5% |
| 30D | +2.8% | -8.9% | +11.7% | +9.1% |
| 3M | -8.9% | +6.3% | -15.2% | -13.8% |
| 6M | +15.1% | +16.5% | -1.4% | +1.4% |
| YTD | -31.4% | -20.3% | -11.1% | -21.5% |
| 1Y | -39.4% | -29.8% | -9.7% | -24.1% |
| All | +212.8% | +3.4% | +209.4% | +196.9% |
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 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