-27.1%
KKR vs TAP
-18.4%
-8.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | -8.1% | -5.3% | -2.8% | -8.2% |
| 30D | -9.1% | -7.4% | -1.7% | -9.3% |
| 3M | +6.4% | -4.9% | +11.3% | +6.2% |
| 6M | +12.6% | -14.2% | +26.8% | +11.1% |
| YTD | -20.4% | -14.8% | -5.6% | -22.1% |
| 1Y | -27.1% | -18.1% | -9.0% | -30.9% |
| All | -27.1% | -18.4% | -8.7% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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 · 6 months rolling