-80.9%
TTD vs KKR
+71.8%
-152.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | +0.2% |
| 7D | -4.6% | -2.2% | -2.4% | -2.9% |
| 30D | +3.7% | +0.3% | +3.4% | +3.3% |
| 3M | -30.2% | +8.8% | -39.0% | -35.1% |
| 6M | -51.4% | +14.9% | -66.3% | -57.2% |
| YTD | -63.4% | -17.9% | -45.6% | -58.3% |
| 1Y | -73.5% | -23.7% | -49.8% | -68.7% |
| 3Y | -83.5% | +69.1% | -152.5% | -91.7% |
| All | -80.9% | +71.8% | -152.7% | -91.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling