+63.2%
KKR vs TENB
-34.6%
+97.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | +2.3% |
| 7D | -6.2% | -12.1% | +5.9% | -1.9% |
| 30D | -8.9% | -18.6% | +9.8% | -2.6% |
| 3M | +6.3% | +12.1% | -5.8% | -1.2% |
| 6M | +16.5% | +46.8% | -30.3% | -6.3% |
| YTD | -20.3% | +28.0% | -48.2% | -31.8% |
| 1Y | -29.8% | -1.4% | -28.4% | -32.0% |
| 3Y | +63.2% | -33.9% | +97.1% | +81.9% |
| All | +63.2% | -34.6% | +97.7% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 3y: compounded portfolio wealth divided by compounded TENB 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…
3y analysis · Full analysis span regression · 6 months rolling