-13.7%
KKR vs TEL
-8.6%
-5.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.5% |
| 7D | +8.9% | -0.5% | +9.4% | +9.1% |
| 30D | +12.7% | +0.6% | +12.1% | +12.3% |
| 3M | -6.2% | +2.0% | -8.1% | -7.1% |
| 6M | -1.5% | +8.1% | -9.7% | -5.0% |
| YTD | -20.1% | -2.2% | -17.9% | -21.2% |
| 1Y | -13.7% | -8.6% | -5.1% | -11.7% |
| All | -13.7% | -8.6% | -5.1% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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