+1,688.1%
KKR vs TCOM
+117.4%
+1,570.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.7% | -0.8% |
| 7D | -2.2% | -10.2% | +8.0% | +0.3% |
| 30D | +0.3% | -16.8% | +17.1% | +4.8% |
| 3M | +8.8% | -16.7% | +25.5% | +13.1% |
| 6M | +14.9% | -27.1% | +42.0% | +23.4% |
| YTD | -17.9% | -45.5% | +27.6% | -5.9% |
| 1Y | -23.7% | -45.9% | +22.2% | -12.5% |
| 3Y | +69.1% | +9.8% | +59.3% | +55.7% |
| 5Y | +72.6% | +23.8% | +48.8% | +44.4% |
| 10Y | +728.2% | -10.8% | +739.0% | +597.1% |
| All | +1,688.1% | +117.4% | +1,570.7% | +1,084.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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