+187.0%
SLV vs KKR
+67.4%
+119.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.8% | +2.5% |
| 7D | +2.8% | -2.2% | +5.0% | +3.1% |
| 30D | +2.2% | +0.3% | +2.0% | +2.1% |
| 3M | +2.9% | +8.8% | -5.9% | +1.7% |
| 6M | -22.4% | +14.9% | -37.3% | -23.8% |
| YTD | -5.7% | -17.9% | +12.1% | -4.1% |
| 1Y | +63.3% | -23.7% | +87.0% | +67.4% |
| All | +187.0% | +67.4% | +119.6% | +167.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling