+93.8%
SNOW vs KKR
+62.2%
+31.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | +1.0% |
| 7D | -7.5% | -8.1% | +0.6% | -3.6% |
| 30D | -1.3% | -9.1% | +7.8% | +3.5% |
| 3M | +37.4% | +6.4% | +31.1% | +32.5% |
| 6M | +88.1% | +12.6% | +75.5% | +75.1% |
| YTD | +50.3% | -20.4% | +70.7% | +66.2% |
| 1Y | +46.0% | -27.1% | +73.0% | +66.8% |
| All | +93.8% | +62.2% | +31.6% | +18.2% |
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