+1,716.3%
KKR vs TSN
+305.3%
+1,411.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.5% | -2.4% |
| 7D | -0.6% | -5.0% | +4.4% | +0.8% |
| 30D | +3.0% | -9.1% | +12.1% | +5.8% |
| 3M | +13.6% | -7.4% | +21.1% | +15.8% |
| 6M | +16.2% | -13.4% | +29.6% | +20.3% |
| YTD | -16.6% | -8.5% | -8.1% | -15.4% |
| 1Y | -23.2% | -3.2% | -20.0% | -23.7% |
| 3Y | +71.7% | +11.5% | +60.2% | +59.7% |
| 5Y | +74.8% | -19.5% | +94.3% | +80.6% |
| 10Y | +711.6% | -9.1% | +720.7% | +666.4% |
| All | +1,716.3% | +305.3% | +1,411.0% | +864.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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