+1,636.4%
KKR vs TNA
+565.1%
+1,071.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | -0.2% |
| 7D | -6.2% | -7.3% | +1.1% | -3.6% |
| 30D | -8.9% | -14.2% | +5.3% | -3.7% |
| 3M | +6.3% | -4.6% | +10.8% | +7.8% |
| 6M | +16.5% | +36.9% | -20.5% | +1.6% |
| YTD | -20.3% | +42.5% | -62.8% | -31.7% |
| 1Y | -29.8% | +45.8% | -75.6% | -41.0% |
| 3Y | +63.2% | +104.7% | -41.5% | +11.3% |
| 5Y | +68.0% | -21.7% | +89.7% | +46.2% |
| 10Y | +704.3% | +83.8% | +620.5% | +276.4% |
| All | +1,636.4% | +565.1% | +1,071.3% | +318.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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