-19.1%
TMUS vs KKR
-19.3%
+0.2%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.6% |
| 7D | +4.9% | +1.6% | +3.3% | +5.0% |
| 30D | +7.7% | +14.5% | -6.8% | +8.6% |
| 3M | -6.8% | -15.0% | +8.2% | -7.5% |
| 6M | -9.7% | +1.0% | -10.7% | -9.0% |
| YTD | -15.0% | -22.6% | +7.7% | -14.6% |
| 1Y | -19.1% | -18.2% | -0.9% | -18.1% |
| All | -19.1% | -19.3% | +0.2% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 1y: compounded portfolio wealth divided by compounded KKR 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…
1y analysis · Full analysis span regression · 6 months rolling