+1,750.7%
KKR vs TPR
+410.6%
+1,340.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.9% | -1.9% |
| 7D | -0.9% | -2.3% | +1.4% | 0.0% |
| 30D | +2.2% | -23.0% | +25.1% | +11.5% |
| 3M | +13.1% | -12.5% | +25.5% | +17.1% |
| 6M | +15.3% | -21.4% | +36.7% | +23.3% |
| YTD | -15.0% | -3.5% | -11.5% | -16.5% |
| 1Y | -21.0% | +17.4% | -38.3% | -28.6% |
| 3Y | +76.7% | +291.3% | -214.5% | -3.6% |
| 5Y | +74.3% | +241.9% | -167.6% | -2.1% |
| 10Y | +753.7% | +322.7% | +431.1% | +271.6% |
| All | +1,750.7% | +410.6% | +1,340.1% | +609.3% |
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