-75.3%
TTD vs KKR
+59.0%
-134.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +0.9% |
| 7D | +21.3% | +1.6% | +19.6% | +20.3% |
| 30D | +28.7% | +14.5% | +14.2% | +19.5% |
| 3M | +7.7% | -15.0% | +22.7% | +17.8% |
| 6M | -23.5% | +1.0% | -24.5% | -24.3% |
| YTD | -58.7% | -22.6% | -36.0% | -52.8% |
| 1Y | -63.4% | -18.2% | -45.2% | -59.7% |
| 3Y | -75.3% | +56.4% | -131.7% | -81.9% |
| All | -75.3% | +59.0% | -134.3% | -81.9% |
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