+1,618.7%
KKR vs TT
+2,423.2%
-804.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.7% | -1.4% |
| 7D | -1.3% | +3.5% | -4.8% | -3.5% |
| 30D | +9.3% | -11.0% | +20.4% | +16.8% |
| 3M | -9.8% | -12.0% | +2.2% | -3.2% |
| 6M | +1.0% | -10.4% | +11.4% | +6.5% |
| YTD | -21.1% | +9.9% | -31.0% | -28.5% |
| 1Y | -17.0% | +1.5% | -18.4% | -20.7% |
| 3Y | +60.6% | +93.7% | -33.1% | -0.7% |
| 5Y | +33.6% | +139.2% | -105.6% | -29.0% |
| 10Y | +687.0% | +741.5% | -54.4% | +83.9% |
| All | +1,618.7% | +2,423.2% | -804.4% | +85.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling