+66.5%
KKR vs TKO
+291.2%
-224.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.1% | +0.1% |
| 7D | -6.2% | +2.3% | -8.5% | -7.0% |
| 30D | -8.9% | -2.5% | -6.4% | -8.2% |
| 3M | +6.3% | -10.6% | +16.9% | +9.7% |
| 6M | +16.5% | -5.1% | +21.5% | +17.3% |
| YTD | -20.3% | -8.2% | -12.0% | -19.1% |
| 1Y | -29.8% | -4.4% | -25.4% | -30.0% |
| 3Y | +63.2% | +100.4% | -37.2% | +26.2% |
| All | +66.5% | +291.2% | -224.7% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 5y: compounded portfolio wealth divided by compounded TKO 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…
5y analysis · Full analysis span regression · 6 months rolling