+4,437.1%
SNDK vs KKR
-27.5%
+4,464.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.6% |
| 7D | -6.1% | -6.2% | 0.0% | -2.6% |
| 30D | +21.5% | -8.9% | +30.4% | +27.8% |
| 3M | -13.2% | +6.3% | -19.5% | -17.0% |
| 6M | +149.2% | +16.5% | +132.7% | +123.3% |
| YTD | +588.1% | -20.3% | +608.3% | +674.7% |
| 1Y | +1,837.5% | -29.8% | +1,867.3% | +2,343.8% |
| All | +4,437.1% | -27.5% | +4,464.6% | +5,124.4% |
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 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