+29.6%
SNOW vs KKR
+196.2%
-166.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.4% |
| 7D | -2.4% | -6.2% | +3.7% | +1.5% |
| 30D | -1.0% | -8.9% | +7.9% | +5.0% |
| 3M | +36.9% | +6.3% | +30.6% | +30.3% |
| 6M | +83.4% | +16.5% | +66.9% | +63.3% |
| YTD | +50.0% | -20.3% | +70.2% | +70.0% |
| 1Y | +46.5% | -29.8% | +76.3% | +77.7% |
| 3Y | +93.3% | +63.2% | +30.1% | +14.5% |
| 5Y | +3.3% | +68.0% | -64.7% | -41.2% |
| All | +29.6% | +196.2% | -166.6% | -41.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling