+1,688.1%
KKR vs TTMI
+1,118.1%
+570.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.9% | +2.4% | -0.4% |
| 7D | -2.2% | +7.5% | -9.7% | -4.5% |
| 30D | +0.3% | -4.5% | +4.7% | +0.7% |
| 3M | +8.8% | -28.5% | +37.3% | +16.2% |
| 6M | +14.9% | +28.4% | -13.5% | -1.7% |
| YTD | -17.9% | +80.1% | -98.0% | -39.1% |
| 1Y | -23.7% | +161.0% | -184.7% | -51.6% |
| 3Y | +69.1% | +862.4% | -793.4% | -34.5% |
| 5Y | +72.6% | +812.9% | -740.4% | -33.7% |
| 10Y | +728.2% | +1,094.7% | -366.5% | +171.2% |
| All | +1,688.1% | +1,118.1% | +570.0% | +432.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling