-26.3%
SKHY vs KKR
+0.5%
-26.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -3.0% | -10.4% | -13.0% |
| 7D | -23.6% | +2.6% | -26.1% | -23.4% |
| 30D | -32.1% | +8.4% | -40.5% | -32.4% |
| 3M | -18.0% | -6.8% | -11.2% | -18.4% |
| All | -26.3% | +0.5% | -26.8% | -25.0% |
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 · Available span rolling