+66.5%
KKR vs MTCH
-73.3%
+139.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.3% |
| 7D | -6.2% | +1.3% | -7.4% | -6.7% |
| 30D | -8.9% | +15.9% | -24.7% | -14.3% |
| 3M | +6.3% | +23.3% | -17.0% | -2.9% |
| 6M | +16.5% | +40.1% | -23.7% | +0.9% |
| YTD | -20.3% | +33.6% | -53.8% | -29.5% |
| 1Y | -29.8% | +14.1% | -43.9% | -34.0% |
| 3Y | +63.2% | +1.4% | +61.8% | +53.6% |
| All | +66.5% | -73.3% | +139.7% | +137.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling