-23.7%
KKR vs TPR
+9.9%
-33.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.7% | -1.0% |
| 7D | -2.2% | -7.3% | +5.1% | -1.0% |
| 30D | +0.3% | -30.7% | +31.0% | +6.6% |
| 3M | +8.8% | -21.6% | +30.4% | +11.6% |
| 6M | +14.9% | -21.3% | +36.2% | +16.8% |
| YTD | -17.9% | -10.2% | -7.7% | -19.1% |
| 1Y | -23.7% | +9.5% | -33.2% | -30.9% |
| All | -23.7% | +9.9% | -33.6% | -30.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling