+1,632.8%
KKR vs MTCH
+597.4%
+1,035.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -3.4% |
| 7D | -8.1% | -1.4% | -6.7% | -7.7% |
| 30D | -9.1% | +13.6% | -22.7% | -12.8% |
| 3M | +6.4% | +22.4% | -16.0% | -0.6% |
| 6M | +12.6% | +37.2% | -24.6% | +1.4% |
| YTD | -20.4% | +31.8% | -52.2% | -27.3% |
| 1Y | -27.1% | +12.9% | -40.0% | -30.1% |
| 3Y | +63.8% | -1.1% | +64.9% | +57.7% |
| 5Y | +67.6% | -73.5% | +141.1% | +125.0% |
| 10Y | +702.6% | +200.7% | +501.9% | +397.8% |
| All | +1,632.8% | +597.4% | +1,035.4% | +601.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling