+1,837.5%
SNDK vs KKR
-26.9%
+1,864.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.6% |
| 7D | -6.1% | -6.2% | 0.0% | -4.3% |
| 30D | +21.5% | -8.9% | +30.4% | +24.7% |
| 3M | -13.2% | +6.3% | -19.5% | -15.0% |
| 6M | +149.2% | +16.5% | +132.7% | +138.3% |
| YTD | +588.1% | -20.3% | +608.3% | +642.1% |
| 1Y | +1,837.5% | -29.8% | +1,867.3% | +2,508.3% |
| All | +1,837.5% | -26.9% | +1,864.5% | +2,508.3% |
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 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