-43.7%
TSCO vs KKR
-26.9%
-16.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | -5.7% | -6.2% | +0.5% | -5.0% |
| 30D | -8.8% | -8.9% | +0.1% | -7.9% |
| 3M | +6.3% | +6.3% | +0.1% | +5.9% |
| 6M | -32.3% | +16.5% | -48.7% | -32.8% |
| YTD | -32.7% | -20.3% | -12.4% | -31.4% |
| 1Y | -43.7% | -29.8% | -13.9% | -41.5% |
| All | -43.7% | -26.9% | -16.8% | -41.5% |
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