-83.9%
TTD vs KKR
+62.2%
-146.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.1% | +3.7% | +2.4% |
| 7D | -7.4% | -8.1% | +0.7% | -2.9% |
| 30D | +3.0% | -9.1% | +12.1% | +8.8% |
| 3M | -27.6% | +6.4% | -33.9% | -30.3% |
| 6M | -49.5% | +12.6% | -62.1% | -53.3% |
| YTD | -63.2% | -20.4% | -42.8% | -58.5% |
| 1Y | -69.7% | -27.1% | -42.7% | -64.6% |
| All | -83.9% | +62.2% | -146.0% | -89.2% |
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