+318.5%
KKR vs TENB
+1.4%
+317.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.3% |
| 7D | -0.6% | -5.0% | +4.4% | +1.1% |
| 30D | +3.0% | -7.4% | +10.4% | +5.3% |
| 3M | +13.6% | +22.3% | -8.6% | +3.5% |
| 6M | +16.2% | +60.2% | -44.0% | -5.8% |
| YTD | -16.6% | +43.2% | -59.8% | -29.8% |
| 1Y | -23.2% | +8.2% | -31.4% | -28.5% |
| 3Y | +71.7% | -23.8% | +95.5% | +77.5% |
| 5Y | +74.8% | -26.9% | +101.7% | +73.8% |
| All | +318.5% | +1.4% | +317.1% | +204.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling