-29.8%
KKR vs TEM
-25.7%
-4.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.1% |
| 7D | -6.2% | -8.7% | +2.5% | -4.6% |
| 30D | -8.9% | +8.1% | -16.9% | -10.9% |
| 3M | +6.3% | +19.0% | -12.7% | +0.7% |
| 6M | +16.5% | +12.0% | +4.4% | +10.2% |
| YTD | -20.3% | -0.1% | -20.2% | -23.1% |
| 1Y | -29.8% | -33.5% | +3.7% | -31.5% |
| All | -29.8% | -25.7% | -4.1% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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