+66.5%
KKR vs TTMI
+830.4%
-763.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.4% | -3.1% | -0.6% |
| 7D | -6.2% | +0.7% | -6.8% | -6.4% |
| 30D | -8.9% | -8.4% | -0.4% | -7.4% |
| 3M | +6.3% | -32.5% | +38.7% | +15.0% |
| 6M | +16.5% | +32.5% | -16.0% | -1.4% |
| YTD | -20.3% | +83.2% | -103.5% | -41.9% |
| 1Y | -29.8% | +161.7% | -191.5% | -57.3% |
| 3Y | +63.2% | +890.1% | -827.0% | -47.9% |
| All | +66.5% | +830.4% | -763.9% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 5y: compounded portfolio wealth divided by compounded TTMI 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…
5y analysis · Full analysis span regression · 6 months rolling