+696.7%
KKR vs MTCH
+208.0%
+488.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.2% |
| 7D | -6.2% | +1.3% | -7.4% | -6.6% |
| 30D | -8.9% | +15.9% | -24.7% | -13.1% |
| 3M | +6.3% | +23.3% | -17.0% | -1.0% |
| 6M | +16.5% | +40.1% | -23.7% | +4.2% |
| YTD | -20.3% | +33.6% | -53.8% | -27.5% |
| 1Y | -29.8% | +14.1% | -43.9% | -33.0% |
| 3Y | +63.2% | +1.4% | +61.8% | +55.7% |
| 5Y | +68.0% | -73.1% | +141.1% | +120.1% |
| All | +696.7% | +208.0% | +488.7% | +536.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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