+1,709.9%
SNPS vs KKR
+1,697.8%
+12.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.8% | -3.5% | -4.6% |
| 7D | -11.0% | -0.9% | -10.1% | -10.7% |
| 30D | -1.7% | +2.2% | -3.9% | -2.8% |
| 3M | -20.4% | +13.1% | -33.4% | -24.6% |
| 6M | -8.6% | +15.3% | -23.9% | -14.4% |
| YTD | -16.2% | -15.0% | -1.1% | -11.3% |
| 1Y | -34.6% | -21.0% | -13.6% | -29.1% |
| 3Y | -14.5% | +76.7% | -91.2% | -33.9% |
| 5Y | +17.0% | +74.3% | -57.4% | -11.1% |
| 10Y | +560.0% | +753.7% | -193.7% | +197.1% |
| All | +1,709.9% | +1,697.8% | +12.1% | +522.0% |
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