+5.2%
SSPC vs KKR
+3.1%
+2.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +5.6% | +2.2% | +9.2% |
| 7D | +11.8% | +8.9% | +2.9% | +14.7% |
| 30D | +44.7% | +12.7% | +32.1% | +50.4% |
| 3M | -40.7% | -6.2% | -34.5% | -44.6% |
| All | +5.2% | +3.1% | +2.1% | +10.8% |
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 · Available span rolling