+379.4%
TTD vs KKR
+774.4%
-395.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.8% | -2.5% | -3.0% |
| 7D | +6.3% | -0.9% | +7.2% | +7.0% |
| 30D | -23.9% | +2.2% | -26.1% | -25.1% |
| 3M | -31.4% | +13.1% | -44.5% | -37.8% |
| 6M | -42.7% | +15.3% | -57.9% | -49.3% |
| YTD | -62.0% | -15.0% | -47.0% | -58.1% |
| 1Y | -72.2% | -21.0% | -51.2% | -68.3% |
| 3Y | -81.9% | +76.7% | -158.7% | -90.0% |
| 5Y | -81.5% | +74.3% | -155.9% | -89.6% |
| All | +379.4% | +774.4% | -395.0% | -6.2% |
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 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