+32.9%
TSLA vs KKR
+62.2%
-29.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | +0.7% |
| 7D | -3.4% | -8.1% | +4.7% | +1.5% |
| 30D | +9.2% | -9.1% | +18.3% | +15.5% |
| 3M | -4.7% | +6.4% | -11.1% | -8.5% |
| 6M | -8.9% | +12.6% | -21.5% | -16.3% |
| YTD | -19.2% | -20.4% | +1.3% | -8.9% |
| 1Y | +4.5% | -27.1% | +31.6% | +22.8% |
| All | +32.9% | +62.2% | -29.3% | -5.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling