+651.4%
KKR vs TT
+725.1%
-73.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +1.8% |
| 7D | +1.6% | +4.0% | -2.4% | -1.1% |
| 30D | +14.5% | -11.3% | +25.9% | +22.9% |
| 3M | -15.0% | -12.3% | -2.7% | -8.3% |
| 6M | +1.0% | -10.8% | +11.9% | +7.0% |
| YTD | -22.6% | +8.2% | -30.8% | -29.8% |
| 1Y | -18.2% | +1.5% | -19.7% | -22.3% |
| 3Y | +56.4% | +91.5% | -35.1% | -6.6% |
| 5Y | +29.6% | +130.2% | -100.7% | -33.7% |
| All | +651.4% | +725.1% | -73.7% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling