+2,684.0%
SNDK vs KKR
-20.0%
+2,704.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.8% | +13.7% | +12.5% |
| 7D | +17.2% | -0.9% | +18.0% | +17.4% |
| 30D | +28.8% | +2.2% | +26.7% | +27.6% |
| 3M | -1.1% | +13.1% | -14.2% | -5.3% |
| 6M | +190.5% | +15.3% | +175.2% | +175.3% |
| YTD | +633.0% | -15.0% | +648.0% | +684.1% |
| 1Y | +2,684.0% | -21.0% | +2,705.0% | +3,386.4% |
| All | +2,684.0% | -20.0% | +2,704.0% | +3,386.4% |
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