+687.0%
KKR vs TPR
+378.8%
+308.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | -0.2% |
| 7D | -1.3% | +6.4% | -7.7% | -3.8% |
| 30D | +9.3% | +13.8% | -4.4% | +3.9% |
| 3M | -9.8% | -16.6% | +6.8% | -4.9% |
| 6M | +1.0% | +0.7% | +0.3% | -1.5% |
| YTD | -21.1% | +5.3% | -26.4% | -25.4% |
| 1Y | -17.0% | +32.4% | -49.3% | -28.4% |
| 3Y | +60.6% | +406.4% | -345.8% | -21.2% |
| 5Y | +33.6% | +227.9% | -194.3% | -24.4% |
| 10Y | +687.0% | +371.7% | +315.3% | +225.9% |
| All | +687.0% | +378.8% | +308.2% | +225.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 10y: compounded portfolio wealth divided by compounded TPR 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…
10y analysis · Full analysis span regression · 6 months rolling