+66.5%
KKR vs TTWO
+39.3%
+27.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.5% |
| 7D | -6.2% | +0.4% | -6.5% | -6.4% |
| 30D | -8.9% | -11.3% | +2.5% | -4.3% |
| 3M | +6.3% | +1.6% | +4.7% | +4.4% |
| 6M | +16.5% | +2.1% | +14.4% | +13.7% |
| YTD | -20.3% | -15.8% | -4.4% | -15.5% |
| 1Y | -29.8% | -12.6% | -17.2% | -27.1% |
| 3Y | +63.2% | +48.2% | +15.0% | +31.1% |
| All | +66.5% | +39.3% | +27.1% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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