+1,109.0%
TSCO vs KKR
+1,583.3%
-474.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -0.6% |
| 7D | -3.1% | -8.1% | +5.0% | -1.1% |
| 30D | -4.4% | -9.1% | +4.7% | -2.2% |
| 3M | +9.7% | +6.4% | +3.3% | +7.7% |
| 6M | -32.4% | +12.6% | -45.0% | -34.8% |
| YTD | -31.7% | -20.4% | -11.2% | -28.7% |
| 1Y | -41.3% | -27.1% | -14.2% | -37.6% |
| 3Y | -18.3% | +63.8% | -82.1% | -33.1% |
| 5Y | -10.3% | +67.6% | -77.9% | -29.5% |
| 10Y | +188.5% | +702.6% | -514.2% | +40.3% |
| All | +1,109.0% | +1,583.3% | -474.3% | +358.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling