+1,569.8%
KKR vs TPR
+454.4%
+1,115.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.6% |
| 7D | -1.1% | -1.1% | 0.0% | -0.7% |
| 30D | +11.5% | +15.1% | -3.6% | +5.4% |
| 3M | -12.4% | -13.4% | +1.1% | -8.8% |
| 6M | -1.9% | +1.4% | -3.3% | -4.6% |
| YTD | -23.3% | +4.8% | -28.1% | -27.3% |
| 1Y | -20.4% | +29.2% | -49.6% | -30.7% |
| 3Y | +56.1% | +403.7% | -347.6% | -23.0% |
| 5Y | +28.4% | +230.8% | -202.4% | -27.2% |
| 10Y | +664.6% | +369.2% | +295.4% | +218.8% |
| All | +1,569.8% | +454.4% | +1,115.4% | +517.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling