+68.0%
KKR vs TPR
+279.7%
-211.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.7% | -0.4% |
| 7D | -2.2% | -7.3% | +5.1% | +0.3% |
| 30D | +0.3% | -30.7% | +31.0% | +12.5% |
| 3M | +8.8% | -21.6% | +30.4% | +16.2% |
| 6M | +14.9% | -21.3% | +36.2% | +21.3% |
| YTD | -17.9% | -10.2% | -7.7% | -18.2% |
| 1Y | -23.7% | +9.5% | -33.2% | -30.6% |
| All | +68.0% | +279.7% | -211.7% | -7.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling